Bakersteel Global Funds SICAV - ElectrumFund I USD/ LU2296188738 /
NAV26/07/2024 | Chg.-1.3200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
94.0700USD | -1.38% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.20 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 26.89% | 27.19% | 26.10% | 26.23% | -% |
Ratio de Sharpe | 0.06 | 0.98 | -0.16 | -0.15 | - |
Le meilleur mois | +13.75% | +13.75% | +13.75% | +13.75% | - |
Le plus défavorable mois | -8.76% | -8.76% | -8.76% | -17.51% | - |
Perte maximale | -16.09% | -13.37% | -20.41% | -36.34% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +3.02% | ||
---|---|---|---|
6 Mois | +14.18% | ||
1 An | -0.55% | ||
3 Ans | -1.06% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -5.22% | ||
Année | |||
2023 | -2.19% | ||
2022 | -4.68% |