Bakersteel Global Funds SICAV - Electrum Fund X EUR/ LU2547923909 /
| NAV7/26/2024 | Chg.-1.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.1700EUR | -1.60% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -8.81 | -0.61 | -2.36 | -4.17 | 1.86 | 1.97 | -4.97 | -1.92 | -4.65 | 2.15 | 8.79 | -13.02% |
| 2024 | -6.47 | -8.23 | 13.92 | 14.58 | 4.80 | -7.77 | -2.46 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.68% | 26.08% | 24.19% | -% | -% |
| Sharpe ratio | 0.25 | 1.02 | -0.10 | - | - |
| Best month | +14.58% | +14.58% | +14.58% | - | - |
| Worst month | -8.23% | -8.23% | -8.23% | - | - |
| Maximum loss | -13.70% | -13.36% | -17.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 194.4800 | -1.04% | +3.73% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 161.6200 | -0.90% | -2.83% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 90.1700 | +1.37% | - | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 75.0200 | +0.85% | +5.28% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 212.4700 | +1.53% | +7.15% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 196.9000 | -0.27% | -1.44% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 165.3600 | +1.34% | +6.90% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 163.2300 | +1.02% | +5.83% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 94.0700 | -0.55% | -1.06% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 107.0600 | -0.54% | +5.56% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 97.4700 | -0.67% | -2.01% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 218.1800 | +0.54% | +5.03% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 161.3800 | +0.84% | +5.25% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 98.2100 | -1.14% | - | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 70.6500 | +0.47% | +4.11% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 197.0200 | +0.47% | +4.22% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 147.6400 | -1.24% | -3.75% |
Performance
| YTD | +5.64% | ||
|---|---|---|---|
| 6 Months | +14.15% | ||
| 1 Year | +1.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.12% | ||
| Year | |||
| 2023 | -13.02% | ||
