Bakersteel Global Funds SICAV - Electrum Fund I GBP/ LU2296188811 /
| NAV30/08/2024 | Var.+1.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.2100GBP | +0.98% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 26.23% | 26.96% | 24.67% | 23.07% | -% |
| Indice di Sharpe | -0.16 | 1.31 | 0.03 | -0.14 | - |
| Mese migliore | +14.17% | +14.17% | +14.17% | +14.17% | - |
| Mese peggiore | -8.16% | -8.16% | -8.16% | -13.95% | - |
| Perdita massima | -21.89% | -21.89% | -21.89% | -32.16% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Bakersteel Global Funds SICAV - ... | reinvestment | 87.9400 | +6.63% | - | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 189.2000 | +3.77% | -0.99% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 160.6600 | +8.43% | -5.20% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 73.1200 | +6.08% | +0.92% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 207.2100 | +6.80% | +2.78% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 195.8400 | +9.12% | -3.67% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 161.2600 | +6.60% | +2.48% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 159.1200 | +6.26% | +1.47% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 93.8000 | +9.08% | -3.33% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 104.2100 | +4.30% | +0.63% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 96.9100 | +8.68% | -4.50% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 212.6100 | +5.76% | +0.56% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 157.3000 | +6.08% | +0.90% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 97.6000 | +8.16% | - | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 68.8300 | +5.66% | -0.20% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 191.9800 | +5.70% | -0.12% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 146.7100 | +8.06% | -6.12% |
Prestazione
| YTD | -0.37% | ||
|---|---|---|---|
| 6 mesi | +17.92% | ||
| 1 anno | +4.30% | ||
| 3 anni | +0.63% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.75% | ||
| Anno | |||
| 2023 | -7.68% | ||
| 2022 | +6.66% | ||
