Baker Steel G.F.SICAV Prec.Metals I/ LU1128910723 /
| NAV2024-06-07 | Chg.+6.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187.8700USD | +3.53% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 1.57 | 0.24 | -1.41 | -1.51 | 0.97 | -8.92 | -4.28 | 2.60 | -4.75 | 11.50 | - |
| 2019 | 9.09 | 3.96 | -1.51 | -6.47 | -1.15 | 21.81 | 13.08 | 7.12 | -7.00 | 1.59 | -4.82 | 11.01 | +52.12% |
| 2020 | 0.64 | -1.71 | -18.23 | 36.77 | 6.75 | 4.70 | 23.93 | 1.87 | -8.69 | -7.95 | -3.79 | 8.90 | +37.46% |
| 2021 | -4.55 | -5.00 | -6.27 | 9.54 | 14.18 | -15.69 | 2.10 | -6.66 | -11.00 | 15.15 | -1.55 | -2.25 | -15.77% |
| 2022 | -9.91 | 14.40 | 11.19 | -8.56 | -6.36 | -15.44 | -3.16 | -9.28 | -2.76 | 5.28 | 13.25 | 6.37 | -10.11% |
| 2023 | 10.13 | -17.26 | 23.45 | 2.63 | -10.20 | -3.55 | 3.96 | -3.90 | -10.70 | 8.40 | 10.83 | 3.09 | +10.49% |
| 2024 | -10.57 | -12.05 | 21.70 | 13.98 | 6.79 | -0.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 31.08% | 31.08% | 29.37% | 31.21% | 35.05% |
| Sharpe ratio | 1.21 | 1.46 | 0.47 | -0.19 | 0.25 |
| Best month | +21.70% | +21.70% | +21.70% | +23.45% | +36.77% |
| Worst month | -12.05% | -12.05% | -12.05% | -17.26% | -18.23% |
| Maximum loss | -20.44% | -22.67% | -23.49% | -47.63% | -54.75% |
| Outperformance | +4.79% | - | -3.45% | +13.67% | - |
All quotes in USD
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 | +16.03% | ||
|---|---|---|---|
| 6 Months | +22.10% | ||
| 1 Year | +17.65% | ||
| 3 Years | -6.74% | ||
| 5 Years | +80.30% | ||
| 10 Years | - | ||
| Since start | +88.21% | ||
| Year | |||
| 2023 | +10.49% | ||
| 2022 | -10.11% | ||
| 2021 | -15.77% | ||
| 2020 | +37.46% | ||
| 2019 | +52.12% | ||
