Baker Steel G.F.SICAV Prec.Metals D/ LU1128910137 /
| Стоимость чистых активов07.06.2024 | Изменение+12.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 364.2600EUR | +3.42% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.71 | - |
| 2017 | 10.71 | 4.33 | -5.73 | -4.19 | -1.89 | -2.81 | -3.44 | 3.46 | -2.11 | 0.26 | -1.95 | 4.82 | +0.24% |
| 2018 | -5.30 | -2.66 | 0.76 | 2.23 | 2.77 | -1.20 | -0.16 | -8.47 | -4.43 | 5.46 | -4.93 | 11.38 | -5.97% |
| 2019 | 8.88 | 4.32 | -0.23 | -5.94 | -0.81 | 19.18 | 15.36 | 7.79 | -6.01 | -0.14 | -3.74 | 9.25 | +54.69% |
| 2020 | 1.78 | -1.30 | -18.58 | 38.97 | 4.76 | 2.89 | 18.15 | 0.96 | -7.53 | -7.46 | -6.12 | 6.22 | +24.69% |
| 2021 | -3.64 | -5.82 | -2.32 | 6.03 | 13.50 | -13.76 | 2.25 | -6.03 | -9.61 | 14.51 | 1.99 | -2.99 | -9.47% |
| 2022 | -8.44 | 13.55 | 11.97 | -2.96 | -8.67 | -13.03 | -0.12 | -7.79 | -0.57 | 3.32 | 8.77 | 3.24 | -4.68% |
| 2023 | 8.04 | -15.19 | 19.88 | 1.70 | -7.86 | -5.01 | 2.55 | -3.00 | -7.64 | 7.80 | 7.21 | 1.86 | +5.75% |
| 2024 | -8.37 | -12.06 | 21.83 | 15.08 | 5.52 | -0.79 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 30.31% | 29.87% | 27.44% | 28.73% | 33.07% |
| Коэффициент Шарпа | 1.45 | 1.43 | 0.42 | -0.09 | 0.28 |
| Лучший месяц | +21.83% | +21.83% | +21.83% | +21.83% | +38.97% |
| Худший месяц | -12.06% | -12.06% | -12.06% | -15.19% | -18.58% |
| Максимальный убыток | -18.93% | -20.79% | -21.51% | -40.35% | -44.79% |
| Outperformance | +4.96% | - | -3.39% | +1.99% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +18.26% | ||
|---|---|---|---|
| 6 месяцев | +20.90% | ||
| 1 год | +15.21% | ||
| 3 года | +3.18% | ||
| 5 лет | +83.16% | ||
| 10 лет | - | ||
| С самого начала | +91.35% | ||
| Год | |||
| 2023 | +5.75% | ||
| 2022 | -4.68% | ||
| 2021 | -9.47% | ||
| 2020 | +24.69% | ||
| 2019 | +54.69% | ||
| 2018 | -5.97% | ||
| 2017 | +0.24% | ||
