Baker Steel G.F.SICAV Prec.Metals A/ LU1128909121 /
| NAV2024-05-31 | Chg.+2.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 331.5800USD | +0.61% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -1.87 | -0.47 | -22.48 | 2.64 | 0.68 | 15.39 | -10.13 | 2.66 | - |
| 2016 | 4.15 | 36.59 | 10.22 | 26.58 | -5.63 | 23.27 | 9.89 | -9.73 | 5.58 | -11.56 | -11.59 | -1.97 | +85.32% |
| 2017 | 12.93 | 3.57 | -4.50 | -3.03 | 0.89 | -1.00 | -0.34 | 5.01 | -3.28 | -1.22 | -0.11 | 5.22 | +13.69% |
| 2018 | -1.57 | -4.04 | 1.64 | 0.12 | -1.43 | -1.53 | 0.94 | -8.93 | -4.30 | 2.58 | -4.77 | 11.49 | -10.62% |
| 2019 | 9.05 | 3.89 | -1.57 | -6.54 | -1.21 | 21.73 | 13.00 | 7.04 | -7.06 | 1.52 | -4.88 | 10.93 | +50.92% |
| 2020 | 0.57 | -1.78 | -18.30 | 36.69 | 6.67 | 4.62 | 24.21 | 1.76 | -8.95 | -8.18 | -3.74 | 8.97 | +36.46% |
| 2021 | -4.62 | -5.06 | -6.34 | 9.46 | 14.10 | -15.75 | 2.03 | -6.74 | -11.06 | 15.07 | -1.61 | -2.32 | -16.48% |
| 2022 | -9.97 | 14.32 | 11.11 | -8.63 | -6.42 | -15.49 | -3.23 | -9.35 | -2.83 | 5.22 | 13.17 | 6.28 | -10.87% |
| 2023 | 10.06 | -17.32 | 23.36 | 2.56 | -10.27 | -3.62 | 3.89 | -3.98 | -10.76 | 8.32 | 10.76 | 3.03 | +9.56% |
| 2024 | -10.63 | -12.12 | 21.63 | 13.90 | 6.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.75% | 30.61% | 29.15% | 31.14% | 35.05% |
| Sharpe ratio | 1.30 | 1.29 | 0.66 | -0.24 | 0.28 |
| Best month | +21.63% | +21.63% | +21.63% | +23.36% | +36.69% |
| Worst month | -12.12% | -12.12% | -12.12% | -17.32% | -18.30% |
| Maximum loss | -20.55% | -22.79% | -23.62% | -49.47% | -55.65% |
| Outperformance | +4.42% | - | -4.15% | +10.08% | +7.77% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bakersteel Global Funds SICAV - ... | reinvestment | 467.0800 | +22.54% | +2.13% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 378.6100 | +20.57% | +1.02% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 177.8700 | +23.14% | -10.22% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 201.3000 | +23.77% | -9.24% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 372.7900 | +24.26% | -8.15% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 188.6500 | +24.18% | -8.31% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 144.0200 | +20.94% | +2.04% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 216.9000 | +22.91% | +3.06% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 211.8800 | +22.60% | +2.29% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 501.1500 | +21.06% | +2.24% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 114.8000 | +23.91% | -8.95% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 82.9000 | +23.88% | -8.59% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 230.8600 | +22.16% | +1.21% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 127.3400 | +23.48% | -9.92% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 103.4900 | +27.01% | - | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 367.1600 | +22.47% | +1.97% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 186.0900 | +22.29% | +1.53% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 508.8500 | +21.07% | -1.48% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 323.7600 | +21.86% | +0.45% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 331.5800 | +23.16% | -10.59% |
Performance
| YTD | +16.12% | ||
|---|---|---|---|
| 6 Months | +19.64% | ||
| 1 Year | +23.16% | ||
| 3 Years | -10.59% | ||
| 5 Years | +89.44% | ||
| 10 Years | - | ||
| Since start | +232.41% | ||
| Year | |||
| 2023 | +9.56% | ||
| 2022 | -10.87% | ||
| 2021 | -16.48% | ||
| 2020 | +36.46% | ||
| 2019 | +50.92% | ||
| 2018 | -10.62% | ||
| 2017 | +13.69% | ||
| 2016 | +85.32% | ||
