Bakersteel Global Funds SICAV - ElectrumFund I USD/ LU2296188738 /
| NAV11/8/2024 | Chg.+4.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.3900USD | +4.06% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -6.43 | 10.28 | 4.47 | -10.27 | 3.53 | -2.36 | -8.80 | 7.73 | 0.32 | 2.23 | - |
| 2022 | -5.32 | 9.79 | 10.76 | -9.86 | 0.01 | -17.51 | -2.37 | 0.90 | -10.84 | 9.80 | 13.70 | 1.53 | -4.68% |
| 2023 | 10.14 | -11.10 | 2.29 | -1.50 | -6.65 | 3.38 | 3.33 | -5.91 | -5.20 | -4.17 | 5.66 | 10.08 | -2.19% |
| 2024 | -8.76 | -8.25 | 13.75 | 13.05 | 5.08 | -7.82 | -1.58 | 0.10 | 10.46 | 1.40 | 1.27 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.42% | 30.07% | 28.32% | 27.14% | -% |
| Sharpe ratio | 0.58 | 0.40 | 1.15 | 0.01 | - |
| Best month | +13.75% | +10.46% | +13.75% | +13.75% | - |
| Worst month | -8.76% | -7.82% | -8.76% | -17.51% | - |
| Maximum loss | -21.20% | -21.20% | -21.20% | -36.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bakersteel Global Funds SICAV - ... | reinvestment | 103.6300 | +35.78% | - | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 219.7900 | +29.13% | +13.89% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 183.9700 | +36.14% | +9.49% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 85.4000 | +34.04% | +16.84% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 241.6900 | +34.62% | +18.78% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 223.9300 | +36.65% | +11.39% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 188.3100 | +34.56% | +18.33% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 185.8000 | +34.20% | +17.32% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 106.3900 | +35.53% | +9.95% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 120.8600 | +29.46% | +15.40% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 110.9100 | +36.32% | +9.74% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 250.2600 | +34.75% | +16.53% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 183.7400 | +34.06% | +16.79% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 112.2100 | +36.39% | - | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 80.4600 | +33.74% | +15.82% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 224.3800 | +33.75% | +15.53% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 168.1200 | +35.87% | +8.48% |
Performance
| YTD | +16.52% | ||
|---|---|---|---|
| 6 Months | +7.33% | ||
| 1 Year | +35.53% | ||
| 3 Years | +9.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.19% | ||
| Year | |||
| 2023 | -2.19% | ||
| 2022 | -4.68% | ||
