Bakersteel Gl.Fd.S.-Electrum Fd.A2 EUR/ LU0229009351 /
| NAV2024-04-25 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.1100EUR | +0.03% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 8.67 | 9.57 | - |
| 2006 | 15.74 | 0.34 | 13.02 | 5.74 | -9.88 | -12.41 | 3.87 | 3.51 | -0.16 | -0.73 | 17.73 | 6.88 | +46.89% |
| 2007 | 1.23 | 8.45 | 6.81 | 3.36 | -4.76 | -4.46 | -2.06 | -21.53 | 13.82 | 3.50 | -14.02 | -5.94 | -19.26% |
| 2008 | 2.66 | -0.65 | -12.99 | 1.99 | 16.95 | -13.42 | -12.31 | -17.87 | -9.93 | -35.87 | -13.84 | 8.51 | -64.35% |
| 2009 | 17.63 | -2.46 | 2.29 | -2.91 | 9.50 | -11.50 | -3.92 | -7.18 | 5.20 | -2.69 | 13.00 | -1.37 | +12.35% |
| 2010 | -2.65 | -1.32 | -2.70 | 6.72 | -5.89 | -4.19 | -11.82 | 6.79 | 9.64 | 1.51 | 15.80 | 11.56 | +21.78% |
| 2011 | -11.91 | 2.58 | -3.26 | -5.43 | -4.45 | -6.30 | 7.05 | 1.31 | -14.22 | 11.94 | -3.93 | -6.61 | -30.85% |
| 2012 | 13.31 | -2.83 | -13.98 | -3.72 | -12.20 | -2.94 | 5.15 | 1.79 | 12.30 | -2.72 | -4.59 | -7.81 | -20.06% |
| 2013 | -5.71 | -7.43 | 1.46 | -29.13 | -9.16 | -25.39 | 25.25 | 12.58 | -8.39 | 1.90 | -22.62 | -3.75 | -58.29% |
| 2014 | 17.35 | 17.39 | -5.17 | -0.47 | -5.52 | 17.56 | 7.78 | -0.75 | -15.01 | -15.67 | 4.32 | -5.92 | +8.68% |
| 2015 | 27.02 | 1.25 | -5.93 | 10.32 | -0.12 | -2.61 | -17.26 | 1.38 | -1.17 | 12.60 | -7.39 | 2.42 | +14.94% |
| 2016 | -1.60 | 32.81 | 2.83 | 20.51 | -3.82 | 25.16 | 10.62 | -10.84 | 3.47 | -9.24 | -7.13 | -1.09 | +65.85% |
| 2017 | 9.83 | 1.20 | -6.69 | -8.78 | -0.88 | 2.15 | -2.47 | 3.36 | -1.75 | -0.74 | -2.94 | 6.90 | -2.28% |
| 2018 | -5.22 | -0.46 | -0.50 | 4.04 | 5.57 | -1.25 | -5.37 | -10.12 | -3.01 | 4.74 | -5.72 | 7.49 | -10.85% |
| 2019 | 9.25 | 2.54 | 2.28 | -5.78 | -6.65 | 15.90 | 9.42 | -1.16 | 0.88 | 1.38 | 0.24 | 8.71 | +40.77% |
| 2020 | -0.33 | -2.92 | -22.10 | 33.58 | 1.91 | 0.90 | 11.00 | 5.01 | -6.01 | -0.62 | 11.30 | 8.24 | +35.79% |
| 2021 | 3.37 | 6.82 | -2.58 | 6.85 | 3.84 | -8.38 | 3.64 | -1.86 | -7.73 | 7.08 | 3.34 | 1.90 | +15.73% |
| 2022 | -3.82 | 8.94 | 11.49 | -4.38 | -2.51 | -15.20 | 0.66 | 2.52 | -7.21 | 5.75 | 9.17 | -1.49 | +0.59% |
| 2023 | 7.99 | -8.90 | -0.70 | -2.44 | -4.26 | 1.79 | 1.88 | -5.05 | -2.00 | -4.75 | 2.16 | 8.70 | -6.87% |
| 2024 | -6.56 | -8.29 | 13.81 | 8.42 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.23% | 23.43% | 21.94% | 22.99% | 25.19% |
| Sharpe ratio | 0.65 | 1.34 | -0.09 | -0.17 | 0.45 |
| Best month | +13.81% | +13.81% | +13.81% | +13.81% | +33.58% |
| Worst month | -8.29% | -8.29% | -8.29% | -15.20% | -22.10% |
| Maximum loss | -13.83% | -14.92% | -19.91% | -35.31% | -36.78% |
| Outperformance | +0.26% | - | +5.50% | +113.48% | +32.18% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 199.4200 | -0.57% | -0.58% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 160.0500 | -0.81% | -10.63% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 90.5600 | +2.94% | - | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 75.4300 | +2.36% | +0.72% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 213.1600 | +2.98% | +2.47% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 194.6300 | -0.21% | -9.35% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 166.0800 | +2.87% | +2.28% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 164.0600 | +2.54% | +1.27% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 93.1800 | -0.30% | -8.76% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 109.6300 | -0.07% | +1.14% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 96.4400 | -0.62% | - | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 219.6600 | +2.12% | +0.56% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 162.2900 | +2.37% | +0.74% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 97.3500 | -1.01% | - | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 71.1100 | +1.98% | -0.38% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 146.3200 | -1.15% | -11.49% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 198.3200 | +2.00% | -0.27% |
Performance
| YTD | +5.74% | ||
|---|---|---|---|
| 6 Months | +16.25% | ||
| 1 Year | +1.98% | ||
| 3 Years | -0.38% | ||
| 5 Years | +101.96% | ||
| Since start | -28.89% | ||
| Year | |||
| 2023 | -6.87% | ||
| 2022 | +0.59% | ||
| 2021 | +15.73% | ||
| 2020 | +35.79% | ||
| 2019 | +40.77% | ||
| 2018 | -10.85% | ||
| 2017 | -2.28% | ||
| 2016 | +65.85% | ||
| 2015 | +14.94% | ||
