Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF/ LU2149393394 /
| NAV2024-05-31 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.9000CHF | -0.41% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -7.42 | -8.80 | -4.77 | 7.21 | - |
| 2021 | -4.20 | -3.39 | -2.18 | 5.79 | 12.78 | -13.77 | 0.43 | -5.64 | -9.35 | 12.70 | -0.30 | -3.52 | -13.27% |
| 2022 | -8.28 | 14.12 | 10.48 | -3.71 | -7.72 | -15.89 | -2.81 | -7.45 | -6.87 | 12.20 | 8.13 | 3.21 | -9.35% |
| 2023 | 10.07 | -16.02 | 20.27 | 0.78 | -9.52 | -4.30 | 0.53 | -2.92 | -6.66 | 6.63 | 7.49 | -1.47 | -0.18% |
| 2024 | -7.69 | -10.37 | 25.24 | 14.56 | 6.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.25% | 29.02% | 26.81% | 28.49% | -% |
| Sharpe ratio | 2.43 | 1.73 | 0.75 | -0.24 | - |
| Best month | +25.24% | +25.24% | +25.24% | +25.24% | - |
| Worst month | -10.37% | -10.37% | -10.37% | -16.02% | - |
| Maximum loss | -16.84% | -19.58% | -22.98% | -42.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +25.82% | ||
|---|---|---|---|
| 6 Months | +23.97% | ||
| 1 Year | +23.88% | ||
| 3 Years | -8.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.49% | ||
| Year | |||
| 2023 | -0.18% | ||
| 2022 | -9.35% | ||
| 2021 | -13.27% | ||
