Bakersteel Gl.Fd.S.-Electrum Fd.I GBP/ LU2296188811 /
| NAV2024-04-26 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.5700GBP | +0.86% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 8.67 | 2.71 | -8.17 | 2.47 | -0.81 | -6.53 | 4.56 | 3.82 | 1.04 | - |
| 2022 | -4.81 | 9.77 | 12.80 | -4.54 | -1.61 | -13.95 | -2.44 | 5.24 | -4.88 | 3.26 | 9.85 | 1.08 | +6.66% |
| 2023 | 7.23 | -8.47 | -0.64 | -2.20 | -6.20 | 1.69 | 1.35 | -4.90 | -1.10 | -3.83 | 1.14 | 9.45 | -7.68% |
| 2024 | -8.01 | -8.16 | 13.98 | 9.78 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.47% | 23.42% | 21.87% | 22.05% | -% |
| Sharpe ratio | 0.63 | 1.39 | -0.08 | -0.15 | - |
| Best month | +13.98% | +13.98% | +13.98% | +13.98% | - |
| Worst month | -8.16% | -8.16% | -8.16% | -13.95% | - |
| Maximum loss | -15.11% | -16.37% | -20.82% | -32.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 201.1200 | +1.56% | +0.27% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 162.1700 | +2.30% | -9.45% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 91.5400 | +5.40% | - | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 76.2500 | +4.81% | +1.82% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 215.4800 | +5.44% | +3.59% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 197.2100 | +2.91% | -8.15% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 167.8900 | +5.33% | +3.39% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 165.8400 | +5.00% | +2.36% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 94.4200 | +2.81% | -7.55% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 110.5700 | +2.07% | +2.01% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 97.7100 | +2.49% | - | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 222.0500 | +4.57% | +1.65% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 164.0500 | +4.82% | +1.83% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 98.6400 | +2.10% | - | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 71.8900 | +4.45% | +0.71% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 148.2500 | +1.94% | -10.32% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 200.4700 | +4.45% | +0.81% |
Performance
| YTD | +5.71% | ||
|---|---|---|---|
| 6 Months | +16.75% | ||
| 1 Year | +2.07% | ||
| 3 Years | +2.01% | ||
| 5 Years | - | ||
| Since start | +11.15% | ||
| Year | |||
| 2023 | -7.68% | ||
| 2022 | +6.66% | ||
