Bakersteel Gl.Fd.S.-Electrum Fd.S USD/  LU1923361635  /

Fonds
NAV11/24/2020 Chg.-0.8600 Type of yield Investment Focus Investment company
164.9500USD -0.52% reinvestment Equity Worldwide IPConcept (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 7.30 -1.41 -0.37 2.80 -0.77 10.22 -
2020 -1.38 -3.02 -22.02 31.55 4.06 2.45 16.60 6.00 -7.28 -1.63 11.24 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 38.60% 27.87% 36.93% -% -%
Sharpe ratio 0.93 2.41 1.24 - -
Best month +31.55% +16.60% +31.55% - -
Worst month -22.02% -7.28% -22.02% - -
Maximum loss -37.95% -11.81% -37.95% - -
Outperformance +40.81% - +45.76% - -
 
All quotes in USD

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  
+31.18%
6 Months  
+29.23%
1 Year  
+45.20%
3 Years     -
5 Years     -
Since start  
+65.35%
Year