Bakersteel Global Funds SICAV - Electrum Fund I2 EUR/ LU0229009781 /
| NAV26.07.2024 | Diff.-1.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 75.0200EUR | -1.60% | thesaurierend | Aktien weltweit | IPConcept (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 3.88 | 3.52 | -0.20 | -0.69 | 17.71 | 6.86 | - |
| 2007 | 1.26 | 8.42 | 6.79 | 3.38 | -4.64 | -4.26 | -1.94 | -21.25 | 13.84 | 3.52 | -14.00 | -5.92 | -18.52% |
| 2008 | 2.67 | -0.63 | -12.92 | 2.02 | 16.94 | -13.33 | -12.29 | -17.82 | -9.91 | -35.85 | -13.82 | 7.73 | -64.48% |
| 2009 | 17.66 | -2.45 | 2.33 | -2.89 | 9.51 | -11.48 | -3.85 | -7.16 | 5.23 | -2.66 | 13.05 | -1.34 | +12.77% |
| 2010 | -2.63 | -1.29 | -2.67 | 6.75 | -5.87 | -4.18 | -11.80 | 6.84 | 9.63 | 1.55 | 15.80 | 11.59 | +22.09% |
| 2011 | -11.89 | 2.59 | -3.24 | -5.40 | -4.41 | -6.32 | 7.07 | 1.34 | -14.21 | 11.95 | -3.89 | -6.60 | -30.70% |
| 2012 | 13.36 | -2.82 | -13.95 | -3.72 | -12.16 | -2.93 | 5.20 | 1.81 | 12.34 | -2.72 | -4.57 | -7.78 | -19.83% |
| 2013 | -5.71 | -7.41 | 1.47 | -29.10 | -9.16 | -25.38 | 25.26 | 12.60 | -8.34 | 1.88 | -22.60 | -3.69 | -58.19% |
| 2014 | 17.37 | 17.46 | -5.16 | -0.45 | -5.47 | 17.58 | 7.83 | -0.66 | -14.97 | -15.64 | 4.32 | -5.91 | +9.12% |
| 2015 | 27.04 | 1.28 | -5.92 | 10.37 | -0.15 | -2.56 | -17.26 | 1.42 | -1.18 | 12.65 | -7.37 | 2.46 | +15.27% |
| 2016 | -1.59 | 32.81 | 2.85 | 20.54 | -3.81 | 25.17 | 10.66 | -10.88 | 3.59 | -9.29 | -7.12 | -1.07 | +66.12% |
| 2017 | 9.81 | 1.20 | -6.67 | -8.79 | -0.87 | 2.17 | -2.48 | 3.37 | -1.74 | -0.73 | -2.93 | 6.92 | -2.22% |
| 2018 | -5.20 | -0.47 | -0.48 | 4.05 | 5.59 | -1.25 | -5.34 | -10.13 | -2.99 | 4.74 | -5.73 | 7.50 | -10.74% |
| 2019 | 9.29 | 2.79 | 2.26 | -5.64 | -6.60 | 15.92 | 9.45 | -1.15 | 0.86 | 1.25 | 0.00 | 8.94 | +41.26% |
| 2020 | -0.31 | -2.92 | -22.07 | 33.62 | 1.95 | 0.88 | 11.09 | 5.02 | -6.01 | -0.63 | 11.38 | 8.26 | +36.18% |
| 2021 | 3.37 | 6.86 | -2.56 | 6.81 | 3.92 | -8.35 | 3.68 | -1.84 | -7.66 | 7.10 | 3.43 | 1.88 | +16.11% |
| 2022 | -3.79 | 8.97 | 11.51 | -4.34 | -2.47 | -15.18 | 0.69 | 2.56 | -7.18 | 5.78 | 9.20 | -1.46 | +0.94% |
| 2023 | 8.03 | -8.88 | -0.67 | -2.41 | -4.22 | 1.81 | 1.90 | -5.02 | -1.97 | -4.71 | 2.18 | 8.74 | -6.52% |
| 2024 | -6.54 | -8.27 | 13.86 | 14.52 | 4.38 | -7.49 | -2.47 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 25.68% | 26.07% | 24.19% | 23.57% | 25.66% |
| Sharpe Ratio | 0.23 | 1.00 | -0.12 | -0.08 | 0.31 |
| Bester Monat | +14.52% | +14.52% | +14.52% | +14.52% | +33.62% |
| Schlechtester Monat | -8.27% | -8.27% | -8.27% | -15.18% | -22.07% |
| Maximaler Verlust | -13.80% | -13.39% | -17.91% | -34.91% | -36.72% |
| Outperformance | +0.48% | - | +5.84% | +115.52% | +33.91% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Bakersteel Gl.Fd.S.-Electrum Fd.... | thesaurierend | 194.4800 | -1.04% | +3.73% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | thesaurierend | 161.6200 | -0.90% | -2.83% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 90.1700 | +1.37% | - | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 75.0200 | +0.85% | +5.28% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | thesaurierend | 212.4700 | +1.53% | +7.15% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | thesaurierend | 196.9000 | -0.27% | -1.44% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | thesaurierend | 165.3600 | +1.34% | +6.90% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | thesaurierend | 163.2300 | +1.02% | +5.83% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 94.0700 | -0.55% | -1.06% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 107.0600 | -0.54% | +5.56% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 97.4700 | -0.67% | -2.01% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | thesaurierend | 218.1800 | +0.54% | +5.03% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | thesaurierend | 161.3800 | +0.84% | +5.25% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 98.2100 | -1.14% | - | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 70.6500 | +0.47% | +4.11% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | thesaurierend | 197.0200 | +0.47% | +4.22% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | thesaurierend | 147.6400 | -1.24% | -3.75% |
Performance
| lfd. Jahr | +5.28% | ||
|---|---|---|---|
| 6 Monate | +13.84% | ||
| 1 Jahr | +0.85% | ||
| 3 Jahre | +5.28% | ||
| 5 Jahre | +73.14% | ||
| 10 Jahre | +161.21% | ||
| seit Beginn | -49.78% | ||
| Jahr | |||
| 2023 | -6.52% | ||
| 2022 | +0.94% | ||
| 2021 | +16.11% | ||
| 2020 | +36.18% | ||
| 2019 | +41.26% | ||
| 2018 | -10.74% | ||
| 2017 | -2.22% | ||
| 2016 | +66.12% | ||
| 2015 | +15.27% | ||
