Bakersteel Gl.Fd.S.-Electrum Fd.I2 EUR/ LU0229009781 /
NAV2024-04-17 | Chg.-1.7100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
76.0800EUR | -2.20% | 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 | 11.38 | 8.26 | +36.18% |
2021 | 3.37 | 6.86 | -2.56 | 6.81 | 3.92 | -8.35 | 3.68 | -1.84 | -7.66 | 7.10 | 3.43 | 1.88 | +16.11% |
2022 | -3.79 | 8.97 | 11.51 | -4.34 | -2.47 | -15.18 | 0.69 | 2.56 | -7.18 | 5.78 | 9.20 | -1.46 | +0.94% |
2023 | 8.03 | -8.88 | -0.67 | -2.41 | -4.22 | 1.81 | 1.90 | -5.02 | -1.97 | -4.71 | 2.18 | 8.74 | -6.52% |
2024 | -6.54 | -8.27 | 13.86 | 9.37 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 24.96% | 23.70% | 22.12% | 23.02% | 25.19% |
Sharpe ratio | 0.86 | 1.16 | -0.23 | -0.15 | 0.44 |
Best month | +13.86% | +13.86% | +13.86% | +13.86% | +33.62% |
Worst month | -8.27% | -8.27% | -8.27% | -15.18% | -22.07% |
Maximum loss | -13.80% | -14.89% | -21.15% | -34.91% | -36.72% |
Outperformance | +0.48% | - | +5.84% | +115.52% | +33.91% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 199.9200 | -4.58% | -0.26% | |
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 160.5700 | -4.59% | -10.16% | |
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 91.3200 | -0.66% | - | |
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 76.0800 | -1.22% | +1.22% | |
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 214.9600 | -0.63% | +2.96% | |
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 195.2300 | -4.02% | -8.87% | |
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 167.4900 | -0.73% | +2.76% | |
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 165.4600 | -1.05% | +1.76% | |
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 93.3000 | -4.29% | -8.42% | |
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 109.8900 | -4.11% | +1.44% | |
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 96.7400 | -4.42% | - | |
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 221.5600 | -1.45% | +1.02% | |
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 163.6800 | -1.22% | +1.21% | |
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 97.6700 | -4.79% | - | |
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 71.7300 | -1.58% | +0.11% | |
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 146.8000 | -4.93% | -11.02% | |
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 200.0400 | -1.56% | +0.21% |
Performance
YTD | +6.76% | ||
---|---|---|---|
6 Months | +14.58% | ||
1 Year | -1.22% | ||
3 Years | +1.22% | ||
5 Years | +100.21% | ||
Since start | -49.07% | ||
Year | |||
2023 | -6.52% | ||
2022 | +0.94% | ||
2021 | +16.11% | ||
2020 | +36.18% | ||
2019 | +41.26% | ||
2018 | -10.74% | ||
2017 | -2.22% | ||
2016 | +66.12% | ||
2015 | +15.27% |