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

Fonds
NAV11/20/2020 Chg.-0.2800 Type of yield Investment Focus Investment company
55.3500EUR -0.50% 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 7.50 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 37.11% 24.46% 35.32% 24.19% 26.08%
Sharpe ratio 0.67 1.38 0.87 0.72 0.79
Best month +33.58% +11.00% +33.58% +33.58% +33.58%
Worst month -22.10% -6.01% -22.10% -22.10% -22.10%
Maximum loss -36.78% -10.65% -36.78% -36.78% -42.33%
Outperformance +25.40% - +57.22% +46.37% +95.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 159.6900 +36.10% -
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 168.6600 +33.40% -
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 58.0200 +30.38% +60.76%
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 160.7900 +31.45% -
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 162.7200 +39.89% -
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 55.3500 +30.14% +59.60%
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 154.1300 +30.03% -
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 126.0400 - -

Performance

YTD  
+21.17%
6 Months  
+15.58%
1 Year  
+30.14%
3 Years  
+59.60%
5 Years  
+148.88%
Since start
  -44.65%
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%