Baker Steel G.F.SICAV Prec.Metals D/ LU1128909980 /
| NAV2024-05-31 | Chg.+1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 201.3000USD | +0.62% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -2.01 | - |
| 2017 | 12.98 | 3.73 | -4.76 | -3.08 | 0.90 | -0.95 | -0.54 | 5.01 | -3.17 | -1.09 | -0.08 | 5.36 | +13.86% |
| 2018 | -1.55 | -4.01 | 1.69 | 0.17 | -1.40 | -1.48 | 0.98 | -8.90 | -4.26 | 2.63 | -4.74 | 11.54 | -10.19% |
| 2019 | 9.10 | 3.92 | -1.52 | -6.50 | -1.18 | 21.79 | 13.04 | 7.09 | -7.03 | 1.56 | -4.83 | 10.97 | +51.67% |
| 2020 | 0.61 | -1.73 | -18.27 | 36.75 | 6.71 | 4.67 | 24.07 | 1.83 | -8.79 | -8.00 | -3.80 | 8.70 | +36.84% |
| 2021 | -4.58 | -5.03 | -6.29 | 9.51 | 14.15 | -15.72 | 2.08 | -6.70 | -11.02 | 15.11 | -1.57 | -2.28 | -16.06% |
| 2022 | -9.93 | 14.36 | 11.16 | -8.59 | -6.38 | -15.46 | -3.19 | -9.31 | -2.78 | 5.26 | 13.22 | 6.33 | -10.42% |
| 2023 | 10.10 | -17.29 | 23.41 | 2.60 | -10.22 | -3.58 | 3.93 | -3.94 | -10.72 | 8.37 | 10.80 | 3.06 | +10.10% |
| 2024 | -10.59 | -12.08 | 21.66 | 13.95 | 6.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.74% | 30.60% | 29.14% | 31.14% | 35.05% |
| Sharpe ratio | 1.33 | 1.31 | 0.69 | -0.22 | 0.30 |
| Best month | +21.66% | +21.66% | +21.66% | +23.41% | +36.75% |
| Worst month | -12.08% | -12.08% | -12.08% | -17.29% | -18.27% |
| Maximum loss | -20.48% | -22.71% | -23.53% | -49.13% | -55.20% |
| Outperformance | +5.34% | - | -3.28% | +2.80% | - |
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 | +16.37% | ||
|---|---|---|---|
| 6 Months | +19.94% | ||
| 1 Year | +23.77% | ||
| 3 Years | -9.24% | ||
| 5 Years | +93.82% | ||
| 10 Years | - | ||
| Since start | +97.68% | ||
| Year | |||
| 2023 | +10.10% | ||
| 2022 | -10.42% | ||
| 2021 | -16.06% | ||
| 2020 | +36.84% | ||
| 2019 | +51.67% | ||
| 2018 | -10.19% | ||
| 2017 | +13.86% | ||
