Baker Steel G.F.SICAV Prec.Metals A2/  LU0357130854  /

Fonds
NAV1/24/2020 Chg.-1.9800 Type of yield Investment Focus Investment company
391.9700EUR -0.50% reinvestment Equity Worldwide IPConcept (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - -21.44 18.36 15.76 -
2009 14.19 -0.53 8.13 -2.53 21.00 -10.06 9.72 0.91 7.22 -4.88 16.28 7.23 +83.43%
2010 -4.89 10.61 8.14 15.25 0.63 1.82 -6.68 19.90 6.41 -2.19 19.68 1.53 +90.13%
2011 -14.16 9.51 -0.97 -0.56 -3.53 -4.71 5.99 0.94 -16.08 4.47 -1.42 -8.54 -28.02%
2012 14.38 -2.89 -11.57 -5.00 -7.02 -5.26 5.87 5.52 12.26 -6.08 -9.06 -6.02 -17.25%
2013 -11.12 -16.28 6.64 -19.68 -7.48 -19.64 14.07 14.75 -9.91 -2.45 -16.43 -5.10 -56.77%
2014 13.75 11.59 -4.66 0.64 0.28 14.86 1.84 1.18 -13.87 -9.60 4.32 4.72 +22.96%
2015 16.20 -0.29 -2.05 14.43 0.37 -2.73 -21.42 -0.14 0.61 18.30 -7.32 -0.35 +9.36%
2016 3.76 36.65 6.04 27.23 -3.96 23.77 10.57 -10.12 5.17 -9.16 -8.98 -1.10 +94.34%
2017 11.41 4.67 -6.11 -4.34 -2.01 -3.11 -3.60 3.42 -2.20 0.15 -2.04 4.73 -0.37%
2018 -5.40 -2.75 0.67 2.12 2.67 -1.29 -0.26 -8.56 -4.51 5.35 -5.02 11.29 -7.03%
2019 8.76 4.24 -0.33 -6.03 -0.91 19.08 15.25 7.70 -6.11 -0.15 -3.91 9.31 +53.15%
2020 0.46 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.18% 26.64% 24.14% 20.67% 25.35%
Sharpe ratio 0.43 0.56 2.19 0.42 0.83
Best month +9.31% +15.25% +19.08% +19.08% +36.65%
Worst month +0.46% -6.11% -6.11% -8.56% -21.42%
Maximum loss -5.18% -14.58% -14.58% -33.53% -39.11%
Outperformance +2.18% - +8.46% +14.60% +88.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Baker Steel G.F.SICAV Prec.Metal... reinvestment 341.4900 +54.37% +31.65%
Baker Steel G.F.SICAV Prec.Metal... reinvestment 276.6900 +48.47% +19.51%
Baker Steel G.F.SICAV Prec.Metal... reinvestment 147.5800 +45.04% +32.86%
Baker Steel G.F.SICAV Prec.Metal... reinvestment 151.9000 +49.77% +34.90%
Baker Steel G.F.SICAV Prec.Metal... reinvestment 273.5000 +50.34% -
Baker Steel G.F.SICAV Prec.Metal... reinvestment 171.0200 +53.91% -
Baker Steel G.F.SICAV Prec.Metal... reinvestment 158.1600 +54.50% -
Baker Steel G.F.SICAV Prec.Metal... reinvestment 272.1500 +54.06% +31.41%
Baker Steel G.F.SICAV Prec.Metal... reinvestment 391.9700 +52.54% +27.01%
Baker Steel G.F.SICAV Prec.Metal... reinvestment 244.7800 +53.46% +29.94%
Baker Steel G.F.SICAV Prec.Metal... reinvestment 255.1300 +49.01% +33.39%
Baker Steel G.F.SICAV Prec.Metal... reinvestment 138.7300 - -

Performance

YTD  
+0.46%
6 Months  
+7.00%
1 Year  
+52.54%
3 Years  
+27.01%
5 Years  
+154.18%
Since start  
+291.97%
Year
2019  
+53.15%
2018
  -7.03%
2017
  -0.37%
2016  
+94.34%
2015  
+9.36%
2014  
+22.96%
2013
  -56.77%
2012
  -17.25%
2011
  -28.02%