Bakersteel Gl.Fd.S.-Electrum Fd.D2 EUR/  LU1923361122  /

Fonds
NAV11/24/2020 Chg.-0.1200 Type of yield Investment Focus Investment company
171.6200EUR -0.07% reinvestment Equity Worldwide IPConcept (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - 15.90 9.44 1.00 0.66 1.27 0.02 9.24 -
2020 -0.29 -2.68 -22.38 33.59 2.19 1.02 12.59 5.22 -6.29 -0.80 10.39 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 37.05% 24.46% 35.43% -% -%
Sharpe ratio 0.82 1.93 1.11 - -
Best month +33.59% +12.59% +33.59% - -
Worst month -22.38% -6.29% -22.38% - -
Maximum loss -37.50% -10.78% -37.50% - -
Outperformance +39.93% - +45.14% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 161.0500 +39.56% -
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 171.6200 +38.68% -
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 58.9200 +35.26% +61.42%
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 163.3700 +36.43% -
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 164.9500 +45.20% -
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 56.2100 +34.93% +60.28%
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 156.6200 +34.96% -
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 127.8500 - -

Performance

YTD  
+26.27%
6 Months  
+21.17%
1 Year  
+38.68%
3 Years     -
5 Years     -
Since start  
+74.84%
Year