Bakersteel Global Funds SICAV - Electrum Fund X EUR/ LU2547923909 /
| NAV2024-06-06 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.8100EUR | +0.60% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -8.81 | -0.61 | -2.36 | -4.17 | 1.86 | 1.97 | -4.97 | -1.92 | -4.65 | 2.15 | 8.79 | -13.02% |
| 2024 | -6.47 | -8.23 | 13.92 | 14.58 | 4.80 | -5.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.09% | 25.79% | 23.37% | -% | -% |
| Sharpe ratio | 0.92 | 1.64 | 0.21 | - | - |
| Best month | +14.58% | +14.58% | +14.58% | - | - |
| Worst month | -8.23% | -8.23% | -8.23% | - | - |
| Maximum loss | -13.70% | -14.79% | -18.64% | - | - |
| Outperformance | - | - | - | - | - |
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 | +11.07% | ||
|---|---|---|---|
| 6 Months | +20.79% | ||
| 1 Year | +8.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.39% | ||
| Year | |||
| 2023 | -13.02% | ||
