Bakersteel Global Funds SICAV - Electrum Fund I GBP/ LU2296188811 /
| NAV02/09/2024 | Chg.+0.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.6100GBP | +0.38% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 8.67 | 2.71 | -8.17 | 2.47 | -0.81 | -6.53 | 4.56 | 3.82 | 1.04 | - |
| 2022 | -4.81 | 9.77 | 12.80 | -4.54 | -1.61 | -13.95 | -2.44 | 5.24 | -4.88 | 3.26 | 9.85 | 1.08 | +6.66% |
| 2023 | 7.23 | -8.47 | -0.64 | -2.20 | -6.20 | 1.69 | 1.35 | -4.90 | -1.10 | -3.83 | 1.14 | 9.45 | -7.68% |
| 2024 | -8.01 | -8.16 | 13.98 | 14.17 | 3.98 | -7.80 | -3.13 | -2.42 | 0.38 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 26.16% | 26.89% | 24.70% | 23.06% | -% |
| Ratio de Sharpe | -0.13 | 0.92 | 0.01 | -0.14 | - |
| Le meilleur mois | +14.17% | +14.17% | +14.17% | +14.17% | - |
| Le plus défavorable mois | -8.16% | -7.80% | -8.16% | -13.95% | - |
| Perte maximale | -21.89% | -21.89% | -21.89% | -32.16% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Bakersteel Global Funds SICAV - ... | reinvestment | 88.2000 | +5.59% | - | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 189.9200 | +3.30% | -0.96% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 161.1100 | +7.58% | -5.55% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 73.3300 | +5.04% | +1.14% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 207.8200 | +5.76% | +3.01% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 196.4000 | +8.26% | -4.03% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 161.7300 | +5.55% | +2.71% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 159.5800 | +5.22% | +1.69% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 94.0700 | +8.24% | -3.65% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 104.6100 | +3.83% | +0.68% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 97.1800 | +7.82% | -4.70% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 213.2200 | +4.73% | +0.81% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 157.7600 | +5.05% | +1.12% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 97.8600 | +7.30% | - | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 69.0300 | +4.64% | +0.01% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 192.5200 | +4.66% | +0.10% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 147.1000 | +7.19% | -6.47% |
Performance
| CAD | +0.01% | ||
|---|---|---|---|
| 6 Mois | +13.21% | ||
| 1 An | +3.83% | ||
| 3 Ans | +0.68% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.16% | ||
| Année | |||
| 2023 | -7.68% | ||
| 2022 | +6.66% | ||
