Baker Steel G.F.SICAV Prec.Metals A2/ LU0357130854 /
| NAV2024-04-18 | Chg.+6.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 475.3700EUR | +1.41% | 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 | 1.68 | -1.38 | -18.66 | 38.84 | 4.67 | 2.77 | 19.15 | 0.80 | -7.99 | -7.85 | -5.93 | 6.87 | +24.70% |
| 2021 | -3.74 | -5.90 | -2.43 | 5.92 | 13.39 | -13.85 | 2.16 | -6.12 | -9.70 | 14.41 | 1.89 | -3.08 | -10.51% |
| 2022 | -8.53 | 13.45 | 11.86 | -3.05 | -8.76 | -13.11 | -0.21 | -7.89 | -0.67 | 3.22 | 8.66 | 3.14 | -5.77% |
| 2023 | 7.93 | -15.26 | 19.76 | 1.61 | -7.95 | -5.10 | 2.45 | -3.09 | -7.72 | 7.69 | 7.10 | 1.77 | +4.55% |
| 2024 | -8.47 | -12.14 | 21.72 | 13.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.34% | 28.05% | 26.19% | 28.49% | 32.80% |
| Sharpe ratio | 1.30 | 1.43 | -0.12 | -0.14 | 0.24 |
| Best month | +21.72% | +21.72% | +21.72% | +21.72% | +38.84% |
| Worst month | -12.14% | -12.14% | -12.14% | -15.26% | -18.66% |
| Maximum loss | -19.08% | -20.94% | -28.52% | -40.66% | -46.06% |
| Outperformance | +9.21% | - | +0.55% | +10.98% | +9.86% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 435.7300 | +1.93% | +3.01% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 354.5600 | -1.44% | +1.36% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 164.5600 | +0.35% | -10.61% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 184.2400 | -0.74% | -8.68% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 341.0500 | -0.34% | -7.58% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 172.6400 | -0.39% | -7.72% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 134.8700 | -1.09% | +2.43% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 202.2600 | +2.23% | +3.94% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 197.6400 | +1.98% | +3.17% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 469.0900 | -1.04% | +2.58% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 105.0500 | -0.64% | -8.41% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 76.6300 | +0.94% | -9.00% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 215.4400 | +1.62% | +2.08% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 116.5800 | -0.99% | -9.36% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 95.9200 | +3.98% | - | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 342.5400 | +1.87% | +2.85% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 173.6400 | +1.73% | +2.40% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 475.3700 | +0.71% | -0.63% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 302.2300 | +1.37% | +1.32% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 303.6800 | -1.23% | -10.03% |
Performance
| YTD | +10.82% | ||
|---|---|---|---|
| 6 Months | +19.95% | ||
| 1 Year | +0.71% | ||
| 3 Years | -0.63% | ||
| 5 Years | +73.28% | ||
| Since start | +375.37% | ||
| Year | |||
| 2023 | +4.55% | ||
| 2022 | -5.77% | ||
| 2021 | -10.51% | ||
| 2020 | +24.70% | ||
| 2019 | +53.15% | ||
| 2018 | -7.03% | ||
| 2017 | -0.37% | ||
| 2016 | +94.34% | ||
| 2015 | +9.36% | ||
