Bakersteel Gl.Fd.S.-Electrum Fd.D GBP/  LU1923361551  /

Fonds
NAV11/26/2020 Chg.+0.3200 Type of yield Investment Focus Investment company
162.8400GBP +0.20% reinvestment Equity Worldwide IPConcept (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -4.50 17.66 11.86 -2.43 -1.11 -1.37 -1.12 8.70 -
2020 -1.49 -1.83 -19.12 31.15 4.57 3.10 10.44 3.64 -3.88 -2.05 9.13 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 35.85% 24.46% 34.58% -% -%
Sharpe ratio 0.96 1.81 1.27 - -
Best month +31.15% +10.44% +31.15% - -
Worst month -19.12% -3.88% -19.12% - -
Maximum loss -31.86% -11.77% -31.86% - -
Outperformance +39.16% - +43.76% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 162.8400 +43.35% -
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 173.3600 +41.21% -
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 59.5600 +37.71% +65.03%
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 165.1000 +38.87% -
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 167.8900 +49.09% -
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 56.8200 +37.18% +63.84%
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 158.2600 +37.32% -
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 130.0700 - -

Performance

YTD  
+30.06%
6 Months  
+20.03%
1 Year  
+43.35%
3 Years     -
5 Years     -
Since start  
+64.77%
Year