Bakersteel Gl.Fd.S.-Electrum Fd.D EUR/ LU1923361049 /
| NAV2024-05-16 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.5500EUR | -0.32% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.36 | 12.10 | 5.09 | -6.34 | -1.04 | 12.07 | 8.35 | - |
| 2021 | 3.39 | 6.85 | -2.60 | 6.88 | 3.85 | -8.34 | 3.67 | -1.83 | -7.66 | 7.10 | 3.46 | 1.83 | +16.07% |
| 2022 | -3.79 | 8.98 | 11.51 | -4.34 | -2.48 | -15.17 | 0.69 | 2.55 | -7.16 | 5.77 | 9.20 | -1.46 | +0.94% |
| 2023 | 8.03 | -8.88 | -0.67 | -2.41 | -4.22 | 1.81 | 1.91 | -5.02 | -1.97 | -4.71 | 2.18 | 8.74 | -6.52% |
| 2024 | -6.53 | -8.27 | 13.85 | 14.52 | 3.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.46% | 23.86% | 22.32% | 23.11% | -% |
| Sharpe ratio | 1.74 | 2.65 | 0.35 | -0.08 | - |
| Best month | +14.52% | +14.52% | +14.52% | +14.52% | - |
| Worst month | -8.27% | -8.27% | -8.27% | -15.17% | - |
| Maximum loss | -13.79% | -14.88% | -18.85% | -34.91% | - |
| Outperformance | -3.94% | - | +10.91% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 216.9000 | +10.56% | +6.06% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 176.8800 | +11.65% | -4.84% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 98.6900 | +12.52% | - | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 82.0600 | +11.72% | +6.31% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 231.4600 | +12.15% | +7.89% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 214.7700 | +12.12% | -3.68% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 180.5200 | +12.15% | +7.82% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 178.4000 | +11.86% | +6.82% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 102.0700 | +11.19% | -3.83% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 118.9700 | +10.81% | +7.65% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 106.5300 | +11.80% | - | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 239.2800 | +11.63% | +6.29% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 176.5500 | +11.73% | +6.32% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 107.7000 | +11.56% | - | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 77.4300 | +11.44% | +5.26% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 161.8500 | +11.37% | -5.64% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 215.9400 | +11.45% | +5.38% |
Performance
| YTD | +15.17% | ||
|---|---|---|---|
| 6 Months | +28.95% | ||
| 1 Year | +11.73% | ||
| 3 Years | +6.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +71.11% | ||
| Year | |||
| 2023 | -6.52% | ||
| 2022 | +0.94% | ||
| 2021 | +16.07% | ||
