Bakersteel Global Funds SICAV - Electrum Fund D3 USD/ LU2296189033 /
| NAV2024-05-31 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8000USD | +0.32% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -2.51 | -8.71 | 7.62 | 0.30 | 2.02 | - |
| 2022 | -5.34 | 9.77 | 10.72 | -9.88 | -0.01 | -17.54 | -2.40 | 0.89 | -10.86 | 9.75 | 13.69 | 1.51 | -4.95% |
| 2023 | 10.11 | -11.12 | 2.26 | -1.52 | -6.66 | 3.35 | 3.31 | -5.93 | -5.23 | -4.18 | 5.63 | 10.03 | -2.49% |
| 2024 | -8.77 | -8.27 | 13.72 | 13.42 | 5.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.73% | 27.06% | 25.38% | -% | -% |
| Sharpe ratio | 1.26 | 1.98 | 0.67 | - | - |
| Best month | +13.72% | +13.72% | +13.72% | +13.72% | - |
| Worst month | -8.77% | -8.77% | -8.77% | -17.54% | - |
| Maximum loss | -16.09% | -17.59% | -22.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 217.8200 | +17.61% | +6.08% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 178.9800 | +20.65% | -4.72% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 100.2300 | +20.44% | - | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 83.1500 | +19.35% | +7.01% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 234.6200 | +19.82% | +8.66% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 217.3500 | +21.13% | -3.52% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 182.9800 | +19.82% | +8.57% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 180.7700 | +19.49% | +7.54% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 103.2900 | +20.13% | -3.59% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 119.5700 | +17.97% | +7.70% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 107.8000 | +20.80% | - | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 242.9500 | +19.50% | +7.20% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 178.9100 | +19.37% | +7.02% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 109.2100 | +20.81% | - | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 78.4500 | +19.06% | +5.97% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 163.7500 | +20.35% | -5.53% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 218.7700 | +19.07% | +6.08% |
Performance
| YTD | +13.97% | ||
|---|---|---|---|
| 6 Months | +25.39% | ||
| 1 Year | +20.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.41% | ||
| Year | |||
| 2023 | -2.49% | ||
| 2022 | -4.95% | ||
