Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD/ LU2149393121 /
| NAV2024-06-07 | Chg.+3.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.2700USD | +3.52% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 24.27 | 1.95 | -8.73 | -7.93 | -3.66 | 8.82 | - |
| 2021 | -4.51 | -4.98 | -6.28 | 9.51 | 14.16 | -15.71 | 2.08 | -6.68 | -11.02 | 15.13 | -1.56 | -2.27 | -15.88% |
| 2022 | -9.92 | 14.37 | 11.17 | -8.58 | -6.39 | -15.45 | -3.19 | -9.30 | -7.41 | 10.53 | 13.22 | 6.35 | -10.33% |
| 2023 | 10.12 | -17.29 | 23.42 | 2.63 | -10.22 | -3.57 | 3.94 | -3.93 | -10.72 | 8.37 | 10.82 | 3.07 | +10.22% |
| 2024 | -10.59 | -12.07 | 21.67 | 13.95 | 6.81 | -0.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 31.12% | 31.11% | 29.39% | 31.27% | -% |
| Sharpe ratio | 1.19 | 1.45 | 0.46 | -0.20 | - |
| Best month | +21.67% | +21.67% | +21.67% | +23.42% | - |
| Worst month | -12.07% | -12.07% | -12.07% | -17.29% | - |
| Maximum loss | -20.48% | -22.70% | -23.51% | -45.92% | - |
| Outperformance | - | - | - | - | - |
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 | +15.89% | ||
|---|---|---|---|
| 6 Months | +21.94% | ||
| 1 Year | +17.34% | ||
| 3 Years | -7.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.92% | ||
| Year | |||
| 2023 | +10.22% | ||
| 2022 | -10.33% | ||
| 2021 | -15.88% | ||
