Bakersteel Gl.Fd.S.-Electrum Fd.S EUR/  LU1923360744  /

Fonds
NAV11/25/2020 Chg.+1.5000 Type of yield Investment Focus Investment company
164.8700EUR +0.92% reinvestment Equity Worldwide IPConcept (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - -6.09 -6.45 15.96 9.51 -0.35 0.73 1.28 -0.02 8.97 -
2020 -0.26 -2.86 -22.05 33.68 2.06 0.94 11.42 5.07 -6.05 -0.69 10.52 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 36.90% 24.43% 35.30% -% -%
Sharpe ratio 0.80 1.85 1.08 - -
Best month +33.68% +11.42% +33.68% - -
Worst month -22.05% -6.05% -22.05% - -
Maximum loss -36.73% -10.67% -36.73% - -
Outperformance +38.23% - +43.17% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 162.5200 +40.83% -
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 173.1600 +39.93% -
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 59.4700 +36.52% +64.78%
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 164.8700 +37.68% -
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 167.2600 +47.24% -
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 56.7400 +36.20% +63.61%
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 158.0500 +36.19% -
Bakersteel Gl.Fd.S.-Electrum Fd.... reinvestment 129.6000 - -

Performance

YTD  
+25.55%
6 Months  
+20.49%
1 Year  
+37.68%
3 Years     -
5 Years     -
Since start  
+55.13%
Year