Bakersteel Gl.Fd.S.-Electrum Fd.D GBP/ LU1923361551 /
NAV2024-03-28 | Chg.+4.7900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
183.2700GBP | +2.68% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -4.50 | 17.66 | 11.86 | -2.43 | -1.11 | -1.37 | -1.12 | 8.70 | - |
2020 | -1.49 | -1.83 | -19.12 | 31.15 | 4.57 | 3.10 | 10.44 | 3.64 | -3.88 | -2.05 | 10.80 | 9.80 | +44.99% |
2021 | 0.89 | 4.36 | -3.64 | 8.51 | 2.74 | -8.18 | 2.43 | -1.01 | -6.41 | 4.28 | 3.81 | 0.92 | +7.68% |
2022 | -4.85 | 9.74 | 12.74 | -4.58 | -1.66 | -13.98 | -2.48 | 5.19 | -4.32 | 2.57 | 9.81 | 1.03 | +6.13% |
2023 | 7.18 | -8.50 | -0.68 | -2.23 | -6.24 | 1.64 | 1.30 | -4.93 | -1.14 | -3.88 | 1.11 | 9.40 | -8.14% |
2024 | -8.06 | -8.18 | 13.92 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 24.76% | 23.13% | 21.33% | 22.05% | -% |
Sharpe ratio | -0.77 | 0.14 | -0.45 | -0.19 | - |
Best month | +13.92% | +13.92% | +13.92% | +13.92% | +31.15% |
Worst month | -8.18% | -8.18% | -8.18% | -13.98% | -19.12% |
Maximum loss | -15.15% | -16.42% | -23.73% | -32.77% | - |
Outperformance | -2.84% | - | +3.31% | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 183.2700 | -5.74% | -1.04% | |
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 149.4100 | -3.01% | -9.20% | |
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 83.4700 | -2.79% | - | |
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 69.5600 | -3.35% | -0.84% | |
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 196.4700 | -2.77% | +0.74% | |
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 181.6100 | -2.42% | -7.83% | |
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 153.1000 | -2.87% | +0.46% | |
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 151.2600 | -3.18% | -0.34% | |
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 86.9500 | -2.51% | -7.56% | |
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 100.7200 | -5.26% | +0.69% | |
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 90.0100 | -2.82% | - | |
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 202.5900 | -3.57% | -1.33% | |
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 149.6500 | -3.35% | -1.03% | |
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 90.8900 | -3.20% | - | |
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 65.5900 | -3.70% | -2.02% | |
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 136.6300 | -3.34% | -10.02% | |
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 182.9300 | -3.69% | -1.93% |
Performance
YTD | -3.83% | ||
---|---|---|---|
6 Months | +3.45% | ||
1 Year | -5.74% | ||
3 Years | -1.04% | ||
5 Years | +85.44% | ||
Since start | +85.44% | ||
Year | |||
2023 | -8.14% | ||
2022 | +6.13% | ||
2021 | +7.68% | ||
2020 | +44.99% |