Baker Steel G.F.SICAV Prec.Metals A CHF/  LU1128909477  /

Fonds
NAV1/17/2020 Chg.-1.0300 Type of yield Investment Focus Investment company
146.7300CHF -0.70% reinvestment Equity Worldwide IPConcept (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - -1.25 -
2017 10.72 4.73 -3.27 -3.27 -1.11 -2.70 0.43 4.03 -2.01 1.47 -1.39 5.02 +12.31%
2018 -6.05 -3.48 3.09 3.76 -1.29 -0.70 0.01 -10.56 -3.85 5.63 -5.58 10.77 -9.67%
2019 10.00 3.94 -1.91 -4.24 -2.28 17.97 14.59 6.32 -6.38 1.41 -4.13 8.39 +48.79%
2020 -1.79 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.54% 26.43% 23.49% 20.62% -%
Sharpe ratio -1.56 0.82 1.88 0.53 -
Best month +8.39% +14.59% +17.97% +17.97% -
Worst month -1.79% -6.38% -6.38% -10.56% -
Maximum loss -5.33% -13.22% -13.22% -26.18% -
Outperformance +1.99% - +9.72% +20.64% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Baker Steel G.F.SICAV Prec.Metal... reinvestment 338.3400 +51.95% +33.09%
Baker Steel G.F.SICAV Prec.Metal... reinvestment 277.6900 +45.57% +19.94%
Baker Steel G.F.SICAV Prec.Metal... reinvestment 146.7300 +43.84% +34.90%
Baker Steel G.F.SICAV Prec.Metal... reinvestment 151.8000 +48.50% +39.42%
Baker Steel G.F.SICAV Prec.Metal... reinvestment 273.3200 +49.09% -
Baker Steel G.F.SICAV Prec.Metal... reinvestment 169.4500 +51.50% -
Baker Steel G.F.SICAV Prec.Metal... reinvestment 156.6900 +52.07% -
Baker Steel G.F.SICAV Prec.Metal... reinvestment 269.6400 +51.64% +32.78%
Baker Steel G.F.SICAV Prec.Metal... reinvestment 388.4400 +50.14% +28.40%
Baker Steel G.F.SICAV Prec.Metal... reinvestment 242.5500 +51.05% +31.34%
Baker Steel G.F.SICAV Prec.Metal... reinvestment 255.0100 +47.77% +37.86%
Baker Steel G.F.SICAV Prec.Metal... reinvestment 137.4500 - -

Performance

YTD
  -1.79%
6 Months  
+10.13%
1 Year  
+43.84%
3 Years  
+34.90%
5 Years     -
Since start  
+44.39%
Year
2019  
+48.79%
2018
  -9.67%
2017  
+12.31%