Baker Steel G.F.SICAV Prec.Metals A/  LU1128909394  /

Fonds
NAV1/17/2020 Chg.-1.2500 Type of yield Investment Focus Investment company
242.5500EUR -0.51% reinvestment Equity Worldwide IPConcept (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - 0.33 -2.36 -21.21 -0.07 0.67 18.23 -7.27 -0.36 -
2016 3.56 36.80 5.44 26.27 -4.21 23.48 10.15 -10.27 4.80 -9.06 -8.79 -0.64 +90.45%
2017 10.72 4.33 -5.75 -4.24 -1.89 -2.81 -3.47 3.48 -2.13 0.22 -1.99 4.79 +0.02%
2018 -5.35 -2.70 0.73 2.18 2.72 -1.23 -0.21 -8.51 -4.46 5.42 -4.97 11.34 -6.43%
2019 8.83 4.28 -0.27 -5.98 -0.86 19.14 15.31 7.75 -6.06 -0.09 -3.87 9.33 +54.08%
2020 -0.41 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.30% 27.33% 24.21% 20.69% -%
Sharpe ratio -0.41 1.07 2.12 0.48 -
Best month +9.33% +15.31% +19.14% +19.14% +36.80%
Worst month -0.41% -6.06% -6.06% -8.51% -21.21%
Maximum loss -5.18% -14.46% -14.46% -32.28% -
Outperformance +2.45% - +9.93% +17.49% -
 
All quotes in EUR

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
  -0.41%
6 Months  
+13.59%
1 Year  
+51.05%
3 Years  
+31.34%
5 Years     -
Since start  
+142.87%
Year
2019  
+54.08%
2018
  -6.43%
2017  
+0.02%
2016  
+90.45%