Bakersteel Gl.Fd.S.-Electrum Fd.A2 EUR/  LU0229009351  /

Fonds
NAV1/17/2020 Chg.-0.0800 Type of yield Investment Focus Investment company
46.1000EUR -0.17% 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 0.92 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.15% 14.52% 15.44% 16.74% 24.46%
Sharpe ratio 2.27 2.31 2.50 0.28 0.52
Best month +8.71% +9.42% +15.90% +15.90% +32.81%
Worst month +0.92% -1.16% -6.65% -10.12% -17.26%
Maximum loss -2.14% -6.19% -14.26% -34.93% -42.33%
Outperformance +2.21% - +25.79% +11.01% +62.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 126.1900 - -
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 137.3200 - -
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 48.1800 +38.65% +13.77%
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 132.5600 - -
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 126.6700 - -
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 46.1000 +38.19% +13.21%
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 128.3500 - -

Performance

YTD  
+0.92%
6 Months  
+15.42%
1 Year  
+38.19%
3 Years  
+13.21%
5 Years  
+78.61%
Since start
  -53.90%
Year
2019  
+40.77%
2018
  -10.85%
2017
  -2.28%
2016  
+65.85%
2015  
+14.94%
2014  
+8.68%
2013
  -58.29%
2012
  -20.06%
2011
  -30.85%