Baker Steel G.F.SICAV Prec.Metals D2/ LU1672565543 /
| NAV2024-06-07 | Chg.+7.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 229.0200EUR | +3.41% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 11.35 | - |
| 2019 | 8.86 | 4.31 | -0.26 | -5.95 | -0.84 | 19.16 | 15.34 | 7.78 | -6.03 | -0.07 | -3.85 | 9.39 | +54.54% |
| 2020 | 1.76 | -1.32 | -18.60 | 38.94 | 4.74 | 2.85 | 19.24 | 0.87 | -7.92 | -7.78 | -5.86 | 6.95 | +25.83% |
| 2021 | -3.67 | -5.83 | -2.35 | 6.00 | 13.48 | -13.78 | 2.23 | -6.05 | -9.63 | 14.49 | 1.97 | -3.01 | -9.71% |
| 2022 | -8.46 | 13.53 | 11.94 | -2.98 | -8.69 | -13.05 | -0.14 | -7.82 | -0.60 | 3.30 | 8.75 | 3.22 | -4.91% |
| 2023 | 8.01 | -15.20 | 19.85 | 1.68 | -7.88 | -5.03 | 2.54 | -3.02 | -7.66 | 7.77 | 7.18 | 1.84 | +5.49% |
| 2024 | -8.40 | -12.08 | 21.80 | 15.05 | 5.50 | -0.80 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.31% | 29.88% | 27.44% | 28.73% | 33.06% |
| Sharpe ratio | 1.44 | 1.41 | 0.41 | -0.10 | 0.28 |
| Best month | +21.80% | +21.80% | +21.80% | +21.80% | +38.94% |
| Worst month | -12.08% | -12.08% | -12.08% | -15.20% | -18.60% |
| Maximum loss | -18.96% | -20.82% | -21.65% | -40.42% | -45.01% |
| Outperformance | +4.47% | - | -2.42% | - | - |
All quotes in EUR
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 | +18.12% | ||
|---|---|---|---|
| 6 Months | +20.75% | ||
| 1 Year | +14.91% | ||
| 3 Years | +2.40% | ||
| 5 Years | +83.25% | ||
| 10 Years | - | ||
| Since start | +124.60% | ||
| Year | |||
| 2023 | +5.49% | ||
| 2022 | -4.91% | ||
| 2021 | -9.71% | ||
| 2020 | +25.83% | ||
| 2019 | +54.54% | ||
