Bakersteel Global Funds SICAV - Precious Metals Fund D CHF/ LU2294852020 /
| NAV2024-05-17 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.5000CHF | +0.40% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -7.72 | -15.88 | -2.84 | -7.45 | -6.88 | 12.18 | 8.11 | 3.22 | - |
| 2023 | 10.04 | -16.01 | 20.06 | 0.92 | -9.60 | -4.21 | 0.54 | -2.93 | -6.67 | 6.64 | 10.50 | -1.77 | +2.24% |
| 2024 | -7.62 | -10.27 | 25.36 | 14.67 | 4.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.20% | 28.40% | 26.46% | -% | -% |
| Sharpe ratio | 2.71 | 3.08 | 0.46 | - | - |
| Best month | +25.36% | +25.36% | +25.36% | +25.36% | - |
| Worst month | -10.27% | -10.27% | -10.27% | -16.01% | - |
| Maximum loss | -16.71% | -19.42% | -22.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bakersteel Global Funds SICAV - ... | reinvestment | 459.6900 | +11.81% | +5.92% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 375.7000 | +10.27% | +5.37% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 175.6900 | +12.26% | -6.50% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 198.6400 | +11.78% | -5.26% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 367.8200 | +12.24% | -4.11% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 186.1800 | +12.18% | -4.26% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 142.9500 | +10.65% | +6.47% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 213.4300 | +12.14% | +6.88% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 208.5200 | +11.87% | +6.08% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 497.2200 | +10.71% | +6.64% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 113.2800 | +11.90% | -4.95% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 81.8700 | +12.94% | -4.80% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 227.2300 | +11.46% | +4.96% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 125.6700 | +11.51% | -5.96% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 102.5000 | +16.04% | - | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 361.3600 | +11.75% | +5.76% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 183.1600 | +11.58% | +5.29% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 501.0300 | +10.47% | +2.17% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 318.7100 | +11.19% | +4.18% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 327.2900 | +11.24% | -6.66% |
Performance
| YTD | +24.56% | ||
|---|---|---|---|
| 6 Months | +37.99% | ||
| 1 Year | +16.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.16% | ||
| Year | |||
| 2023 | +2.24% | ||
