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

Fonds
NAV11/23/2020 Chg.+1.0300 Type of yield Investment Focus Investment company
59.0500EUR +1.78% 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 -0.31 -2.92 -22.07 33.62 1.95 0.88 11.09 5.02 -6.01 -0.63 9.47 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 37.07% 24.66% 35.45% 24.24% 26.08%
Sharpe ratio 0.74 1.73 1.02 0.74 0.82
Best month +33.62% +11.09% +33.62% +33.62% +33.62%
Worst month -22.07% -6.01% -22.07% -22.07% -22.07%
Maximum loss -36.72% -10.65% -36.72% -36.72% -42.23%
Outperformance +25.52% - +57.24% +47.22% +97.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 161.9300 +40.32% -
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 171.7400 +38.78% -
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 59.0500 +35.56% +62.14%
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 163.6600 +36.67% -
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 165.8100 +45.96% -
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 56.3300 +35.21% +60.94%
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 156.8800 +35.18% -
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 128.4400 - -

Performance

YTD  
+23.64%
6 Months  
+19.15%
1 Year  
+35.56%
3 Years  
+62.14%
5 Years  
+158.20%
Since start
  -60.47%
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%