Bakersteel Global Funds SICAV - Electrum Fund I2 EUR/ LU0229009781 /
| NAV2024-06-06 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.9100EUR | +0.84% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 3.88 | 3.52 | -0.20 | -0.69 | 17.71 | 6.86 | - |
| 2007 | 1.26 | 8.42 | 6.79 | 3.38 | -4.64 | -4.26 | -1.94 | -21.25 | 13.84 | 3.52 | -14.00 | -5.92 | -18.52% |
| 2008 | 2.67 | -0.63 | -12.92 | 2.02 | 16.94 | -13.33 | -12.29 | -17.82 | -9.91 | -35.85 | -13.82 | 7.73 | -64.48% |
| 2009 | 17.66 | -2.45 | 2.33 | -2.89 | 9.51 | -11.48 | -3.85 | -7.16 | 5.23 | -2.66 | 13.05 | -1.34 | +12.77% |
| 2010 | -2.63 | -1.29 | -2.67 | 6.75 | -5.87 | -4.18 | -11.80 | 6.84 | 9.63 | 1.55 | 15.80 | 11.59 | +22.09% |
| 2011 | -11.89 | 2.59 | -3.24 | -5.40 | -4.41 | -6.32 | 7.07 | 1.34 | -14.21 | 11.95 | -3.89 | -6.60 | -30.70% |
| 2012 | 13.36 | -2.82 | -13.95 | -3.72 | -12.16 | -2.93 | 5.20 | 1.81 | 12.34 | -2.72 | -4.57 | -7.78 | -19.83% |
| 2013 | -5.71 | -7.41 | 1.47 | -29.10 | -9.16 | -25.38 | 25.26 | 12.60 | -8.34 | 1.88 | -22.60 | -3.69 | -58.19% |
| 2014 | 17.37 | 17.46 | -5.16 | -0.45 | -5.47 | 17.58 | 7.83 | -0.66 | -14.97 | -15.64 | 4.32 | -5.91 | +9.12% |
| 2015 | 27.04 | 1.28 | -5.92 | 10.37 | -0.15 | -2.56 | -17.26 | 1.42 | -1.18 | 12.65 | -7.37 | 2.46 | +15.27% |
| 2016 | -1.59 | 32.81 | 2.85 | 20.54 | -3.81 | 25.17 | 10.66 | -10.88 | 3.59 | -9.29 | -7.12 | -1.07 | +66.12% |
| 2017 | 9.81 | 1.20 | -6.67 | -8.79 | -0.87 | 2.17 | -2.48 | 3.37 | -1.74 | -0.73 | -2.93 | 6.92 | -2.22% |
| 2018 | -5.20 | -0.47 | -0.48 | 4.05 | 5.59 | -1.25 | -5.34 | -10.13 | -2.99 | 4.74 | -5.73 | 7.50 | -10.74% |
| 2019 | 9.29 | 2.79 | 2.26 | -5.64 | -6.60 | 15.92 | 9.45 | -1.15 | 0.86 | 1.25 | 0.00 | 8.94 | +41.26% |
| 2020 | -0.31 | -2.92 | -22.07 | 33.62 | 1.95 | 0.88 | 11.09 | 5.02 | -6.01 | -0.63 | 11.38 | 8.26 | +36.18% |
| 2021 | 3.37 | 6.86 | -2.56 | 6.81 | 3.92 | -8.35 | 3.68 | -1.84 | -7.66 | 7.10 | 3.43 | 1.88 | +16.11% |
| 2022 | -3.79 | 8.97 | 11.51 | -4.34 | -2.47 | -15.18 | 0.69 | 2.56 | -7.18 | 5.78 | 9.20 | -1.46 | +0.94% |
| 2023 | 8.03 | -8.88 | -0.67 | -2.41 | -4.22 | 1.81 | 1.90 | -5.02 | -1.97 | -4.71 | 2.18 | 8.74 | -6.52% |
| 2024 | -6.54 | -8.27 | 13.86 | 14.52 | 4.38 | -5.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.07% | 25.76% | 23.35% | 23.45% | 25.46% |
| Sharpe ratio | 0.89 | 1.60 | 0.19 | -0.14 | 0.52 |
| Best month | +14.52% | +14.52% | +14.52% | +14.52% | +33.62% |
| Worst month | -8.27% | -8.27% | -8.27% | -15.18% | -22.07% |
| Maximum loss | -13.80% | -14.89% | -18.85% | -34.91% | -36.72% |
| Outperformance | +0.48% | - | +5.84% | +115.52% | +33.91% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 206.7200 | +6.69% | +0.75% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 170.2700 | +9.70% | -9.24% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 94.8100 | +8.73% | - | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 78.9100 | +8.10% | +1.53% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 222.6700 | +8.52% | +3.05% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 207.2000 | +10.36% | -7.97% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 173.6700 | +8.53% | +3.01% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 171.5600 | +8.23% | +2.01% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 98.5300 | +9.53% | -8.06% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 113.5600 | +7.07% | +2.38% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 102.6200 | +9.92% | - | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 229.6900 | +7.83% | +1.35% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 169.7900 | +8.12% | +1.53% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 103.4900 | +9.43% | - | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 74.3800 | +7.73% | +0.45% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 155.5800 | +9.30% | -10.12% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 207.4100 | +7.74% | +0.55% |
Performance
| YTD | +10.74% | ||
|---|---|---|---|
| 6 Months | +20.38% | ||
| 1 Year | +8.10% | ||
| 3 Years | +1.53% | ||
| 5 Years | +119.87% | ||
| 10 Years | +241.16% | ||
| Since start | -47.18% | ||
| Year | |||
| 2023 | -6.52% | ||
| 2022 | +0.94% | ||
| 2021 | +16.11% | ||
| 2020 | +36.18% | ||
| 2019 | +41.26% | ||
| 2018 | -10.74% | ||
| 2017 | -2.22% | ||
| 2016 | +66.12% | ||
| 2015 | +15.27% | ||
