Baker Steel G.F.SICAV Prec.Metals A/ LU1128909477 /
| NAV2024-06-07 | Chg.+5.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.7400CHF | +3.23% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -1.25 | - |
| 2017 | 10.72 | 4.73 | -3.27 | -3.27 | -1.11 | -2.70 | 0.43 | 4.03 | -2.01 | 1.47 | -1.39 | 5.02 | +12.31% |
| 2018 | -6.05 | -3.48 | 3.09 | 3.76 | -1.29 | -0.70 | 0.01 | -10.56 | -3.85 | 5.63 | -5.58 | 10.77 | -9.67% |
| 2019 | 10.00 | 3.94 | -1.91 | -4.24 | -2.28 | 17.97 | 14.59 | 6.32 | -6.38 | 1.41 | -4.13 | 8.39 | +48.79% |
| 2020 | -0.19 | -1.62 | -19.14 | 38.65 | 5.80 | 2.93 | 18.39 | 1.00 | -6.91 | -8.40 | -5.18 | 6.22 | +23.11% |
| 2021 | -4.24 | -3.47 | -2.22 | 5.73 | 12.72 | -13.81 | 0.39 | -5.70 | -9.38 | 12.64 | -0.38 | -3.56 | -13.82% |
| 2022 | -8.31 | 14.05 | 10.42 | -3.75 | -7.77 | -15.92 | -2.87 | -7.50 | -2.31 | 6.86 | 8.05 | 3.17 | -9.89% |
| 2023 | 10.00 | -16.04 | 20.19 | 0.73 | -9.56 | -4.35 | 0.48 | -2.97 | -6.71 | 6.58 | 7.45 | -1.53 | -0.79% |
| 2024 | -7.73 | -10.42 | 25.17 | 14.52 | 5.93 | -1.76 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.01% | 29.81% | 27.18% | 28.49% | 32.99% |
| Sharpe ratio | 1.97 | 1.69 | 0.40 | -0.25 | 0.16 |
| Best month | +25.17% | +25.17% | +25.17% | +25.17% | +38.65% |
| Worst month | -10.42% | -10.42% | -10.42% | -16.04% | -19.14% |
| Maximum loss | -16.92% | -19.66% | -23.24% | -43.99% | -51.43% |
| Outperformance | +4.45% | - | -3.72% | -0.51% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bakersteel Global Funds SICAV - ... | reinvestment | 463.3900 | +15.27% | +3.34% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 375.8900 | +13.88% | +2.39% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 174.7400 | +14.51% | -9.85% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 200.3900 | +17.23% | -7.72% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 371.1300 | +17.70% | -6.61% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 187.8700 | +17.65% | -6.74% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 143.0700 | +14.30% | +3.48% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 215.2000 | +15.62% | +4.27% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 210.2000 | +15.32% | +3.50% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 497.5800 | +14.34% | +3.63% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 114.2700 | +17.34% | -7.44% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 81.4500 | +15.19% | -8.20% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 229.0200 | +14.91% | +2.40% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 126.7500 | +16.93% | -8.41% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 101.8500 | +18.39% | - | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 364.2600 | +15.21% | +3.18% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 184.6200 | +15.04% | +2.73% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 504.7200 | +13.89% | -0.32% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 321.1700 | +14.63% | +1.64% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 330.0500 | +16.65% | -9.09% |
Performance
| YTD | +23.30% | ||
|---|---|---|---|
| 6 Months | +24.12% | ||
| 1 Year | +14.51% | ||
| 3 Years | -9.85% | ||
| 5 Years | +55.13% | ||
| 10 Years | - | ||
| Since start | +71.95% | ||
| Year | |||
| 2023 | -0.79% | ||
| 2022 | -9.89% | ||
| 2021 | -13.82% | ||
| 2020 | +23.11% | ||
| 2019 | +48.79% | ||
| 2018 | -9.67% | ||
| 2017 | +12.31% | ||
