Baker Steel G.F.SICAV Prec.Metals D3/ LU1672644330 /
| NAV07/06/2024 | Chg.+6.9400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 210.2000EUR | +3.41% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.77 | 2.16 | 2.84 | -1.29 | -0.43 | -7.99 | -4.41 | 5.47 | -4.92 | 11.25 | - |
| 2019 | 8.49 | 3.99 | -0.01 | -6.15 | -0.06 | 19.08 | 14.19 | 7.80 | -5.93 | -0.16 | -3.51 | 9.00 | +53.21% |
| 2020 | 1.79 | -1.29 | -18.57 | 38.98 | 4.77 | 2.89 | 18.64 | 0.90 | -7.65 | -7.51 | -6.07 | 6.30 | +25.12% |
| 2021 | -3.64 | -5.81 | -2.32 | 6.03 | 13.51 | -13.75 | 2.26 | -6.02 | -9.61 | 14.52 | 2.00 | -2.98 | -9.39% |
| 2022 | -8.43 | 13.56 | 11.98 | -2.95 | -8.66 | -13.03 | -0.10 | -7.79 | -0.57 | 3.33 | 8.77 | 3.25 | -4.58% |
| 2023 | 8.05 | -15.18 | 19.89 | 1.70 | -7.85 | -5.00 | 2.56 | -2.99 | -7.63 | 7.81 | 7.22 | 1.87 | +5.86% |
| 2024 | -8.37 | -12.05 | 21.83 | 15.09 | 5.53 | -0.79 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 30.30% | 29.86% | 27.43% | 28.72% | 33.10% |
| Ratio de Sharpe | 1.45 | 1.43 | 0.42 | -0.09 | 0.27 |
| Le meilleur mois | +21.83% | +21.83% | +21.83% | +21.83% | +38.98% |
| Le plus défavorable mois | -12.05% | -12.05% | -12.05% | -15.18% | -18.57% |
| Perte maximale | -18.91% | -20.77% | -21.45% | -40.33% | -44.77% |
| Surperformance | +4.64% | - | -2.96% | +11.50% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +18.31% | ||
|---|---|---|---|
| 6 Mois | +20.96% | ||
| 1 An | +15.32% | ||
| 3 Ans | +3.50% | ||
| 5 Ans | +81.93% | ||
| 10 ans | - | ||
| Depuis le début | +109.72% | ||
| Année | |||
| 2023 | +5.86% | ||
| 2022 | -4.58% | ||
| 2021 | -9.39% | ||
| 2020 | +25.12% | ||
| 2019 | +53.21% | ||
