Bakersteel Gl.Fd.S.-Electrum Fd.I USD/ LU2296188738 /
| NAV2024-04-26 | Chg.+1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.4200USD | +1.33% | 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 | 8.59 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.16% | 25.62% | 24.21% | 25.75% | -% |
| Sharpe ratio | 0.29 | 1.58 | -0.04 | -0.25 | - |
| Best month | +13.75% | +13.75% | +13.75% | +13.75% | - |
| Worst month | -8.76% | -8.76% | -8.76% | -17.51% | - |
| Maximum loss | -16.09% | -17.58% | -22.01% | -36.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.41% | ||
|---|---|---|---|
| 6 Months | +20.11% | ||
| 1 Year | +2.81% | ||
| 3 Years | -7.55% | ||
| 5 Years | - | ||
| Since start | -4.87% | ||
| Year | |||
| 2023 | -2.19% | ||
| 2022 | -4.68% | ||
