Bakersteel Gl.Fd.S.-Electrum Fd.I2 EUR/  LU0229009781  /

Fonds
NAV1/24/2020 Chg.-0.4100 Type of yield Investment Focus Investment company
48.4000EUR -0.84% reinvestment Equity Worldwide IPConcept (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - 3.88 3.52 -0.20 -0.69 17.71 6.86 -
2007 1.26 8.42 6.79 3.38 -4.64 -4.26 -1.94 -21.25 13.84 3.52 -14.00 -5.92 -18.52%
2008 2.67 -0.63 -12.92 2.02 16.94 -13.33 -12.29 -17.82 -9.91 -35.85 -13.82 7.73 -64.48%
2009 17.66 -2.45 2.33 -2.89 9.51 -11.48 -3.85 -7.16 5.23 -2.66 13.05 -1.34 +12.77%
2010 -2.63 -1.29 -2.67 6.75 -5.87 -4.18 -11.80 6.84 9.63 1.55 15.80 11.59 +22.09%
2011 -11.89 2.59 -3.24 -5.40 -4.41 -6.32 7.07 1.34 -14.21 11.95 -3.89 -6.60 -30.70%
2012 13.36 -2.82 -13.95 -3.72 -12.16 -2.93 5.20 1.81 12.34 -2.72 -4.57 -7.78 -19.83%
2013 -5.71 -7.41 1.47 -29.10 -9.16 -25.38 25.26 12.60 -8.34 1.88 -22.60 -3.69 -58.19%
2014 17.37 17.46 -5.16 -0.45 -5.47 17.58 7.83 -0.66 -14.97 -15.64 4.32 -5.91 +9.12%
2015 27.04 1.28 -5.92 10.37 -0.15 -2.56 -17.26 1.42 -1.18 12.65 -7.37 2.46 +15.27%
2016 -1.59 32.81 2.85 20.54 -3.81 25.17 10.66 -10.88 3.59 -9.29 -7.12 -1.07 +66.12%
2017 9.81 1.20 -6.67 -8.79 -0.87 2.17 -2.48 3.37 -1.74 -0.73 -2.93 6.92 -2.22%
2018 -5.20 -0.47 -0.48 4.05 5.59 -1.25 -5.34 -10.13 -2.99 4.74 -5.73 7.50 -10.74%
2019 9.29 2.79 2.26 -5.64 -6.60 15.92 9.45 -1.15 0.86 1.25 0.00 8.94 +41.26%
2020 1.34 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.10% 14.26% 15.47% 16.73% 24.38%
Sharpe ratio 2.26 1.55 2.68 0.27 0.53
Best month +8.94% +9.45% +15.92% +15.92% +32.81%
Worst month +1.34% -1.15% -6.60% -10.13% -17.26%
Maximum loss -2.13% -6.20% -14.12% -34.85% -42.23%
Outperformance +2.75% - +28.30% +12.14% +66.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 125.2100 - -
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 137.8700 - -
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 48.4000 +41.07% +12.72%
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 133.1500 - -
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 126.1400 - -
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 46.2900 +40.61% +12.11%
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 128.9000 - -

Performance

YTD  
+1.34%
6 Months  
+10.38%
1 Year  
+41.07%
3 Years  
+12.72%
5 Years  
+79.53%
Since start
  -67.60%
Year
2019  
+41.26%
2018
  -10.74%
2017
  -2.22%
2016  
+66.12%
2015  
+15.27%
2014  
+9.12%
2013
  -58.19%
2012
  -19.83%
2011
  -30.70%