Baker Steel G.F.SICAV Prec.Metals S/ LU1278882136 /
| NAV2024-05-31 | Chg.+2.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 501.1500GBP | +0.43% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -7.77 | -3.38 | 7.71 | 12.31 | -13.58 | 1.06 | -5.19 | -8.78 | 12.03 | 2.19 | -3.63 | -15.51% |
| 2022 | -9.42 | 14.38 | 13.25 | -3.17 | -7.87 | -11.78 | -3.23 | -5.39 | 2.50 | 0.23 | 9.41 | 5.88 | +0.62% |
| 2023 | 7.23 | -14.81 | 19.91 | 1.91 | -9.77 | -5.14 | 1.98 | -2.87 | -6.83 | 8.79 | 6.11 | 2.52 | +4.35% |
| 2024 | -9.84 | -11.95 | 21.93 | 14.72 | 5.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.63% | 29.16% | 27.01% | 28.05% | -% |
| Sharpe ratio | 1.43 | 1.37 | 0.64 | -0.11 | - |
| Best month | +21.93% | +21.93% | +21.93% | +21.93% | - |
| Worst month | -11.95% | -11.95% | -11.95% | -14.81% | - |
| Maximum loss | -19.84% | -21.85% | -21.85% | -35.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +16.85% | ||
|---|---|---|---|
| 6 Months | +19.79% | ||
| 1 Year | +21.06% | ||
| 3 Years | +2.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.66% | ||
| Year | |||
| 2023 | +4.35% | ||
| 2022 | +0.62% | ||
| 2021 | -15.51% | ||
