Bakersteel Global Funds SICAV- Electrum I EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2021 | 2022 | 2023 | 31/08 | |||||
Price Return | 9.42 | 7.20 | -8.26 | 0.07 | ||||
+/- Category | -8.13 | -2.40 | -4.73 | 1.33 | ||||
+/- Category Index | -18.05 | -22.80 | -1.41 | 2.41 | ||||
% Rank in Category | 80 | 57 | 72 | 47 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.86 | -1.55 | -0.37 |
1 Week | 7.08 | 3.33 | 5.94 |
1 Month | 5.23 | 2.33 | 5.83 |
3 Months | 2.87 | 3.78 | 6.68 |
6 Months | 13.27 | 12.04 | 16.74 |
YTD | 7.30 | 5.88 | 10.84 |
1 Year | 11.27 | 8.87 | 16.58 |
3 Years Annualised | 4.31 | -3.29 | -4.74 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Sector Equity Natural Resources | |||
Category Index: Morningstar Gbl Upstm Nat Res NR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -3.56 | 9.79 | - | - |
2023 | -3.04 | -6.94 | -3.98 | 5.89 |
2022 | 17.82 | -19.29 | -2.15 | 15.21 |
2021 | 2.48 | 2.64 | -5.73 | 10.36 |
2020 | - | - | 10.50 | 18.91 |
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