Baker Steel G.F.SICAV Prec.Metals D/ LU1128909980 /
| NAV2024-04-30 | Chg.+2.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.5100USD | +1.21% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -2.01 | - |
| 2017 | 12.98 | 3.73 | -4.76 | -3.08 | 0.90 | -0.95 | -0.54 | 5.01 | -3.17 | -1.09 | -0.08 | 5.36 | +13.86% |
| 2018 | -1.55 | -4.01 | 1.69 | 0.17 | -1.40 | -1.48 | 0.98 | -8.90 | -4.26 | 2.63 | -4.74 | 11.54 | -10.19% |
| 2019 | 9.10 | 3.92 | -1.52 | -6.50 | -1.18 | 21.79 | 13.04 | 7.09 | -7.03 | 1.56 | -4.83 | 10.97 | +51.67% |
| 2020 | 0.61 | -1.73 | -18.27 | 36.75 | 6.71 | 4.67 | 24.07 | 1.83 | -8.79 | -8.00 | -3.80 | 8.70 | +36.84% |
| 2021 | -4.58 | -5.03 | -6.29 | 9.51 | 14.15 | -15.72 | 2.08 | -6.70 | -11.02 | 15.11 | -1.57 | -2.28 | -16.06% |
| 2022 | -9.93 | 14.36 | 11.16 | -8.59 | -6.38 | -15.46 | -3.19 | -9.31 | -2.78 | 5.26 | 13.22 | 6.33 | -10.42% |
| 2023 | 10.10 | -17.29 | 23.41 | 2.60 | -10.22 | -3.58 | 3.93 | -3.94 | -10.72 | 8.37 | 10.80 | 3.06 | +10.10% |
| 2024 | -10.59 | -12.08 | 21.66 | 13.95 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.15% | 30.66% | 28.63% | 31.17% | 34.86% |
| Sharpe ratio | 0.87 | 1.63 | 0.05 | -0.16 | 0.25 |
| Best month | +21.66% | +21.66% | +21.66% | +23.41% | +36.75% |
| Worst month | -12.08% | -12.08% | -12.08% | -17.29% | -18.27% |
| Maximum loss | -20.48% | -22.71% | -29.90% | -49.13% | -55.20% |
| Outperformance | +5.34% | - | -3.28% | +2.80% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bakersteel Global Funds SICAV - ... | reinvestment | 442.6200 | +7.92% | +9.86% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 359.9500 | +5.01% | +7.82% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 167.9100 | +6.50% | -4.47% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 188.5100 | +5.24% | -2.98% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 348.9900 | +5.66% | -1.82% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 176.6500 | +5.60% | -1.96% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 136.9400 | +5.38% | +8.96% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 205.4700 | +8.23% | +10.84% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 200.7700 | +7.97% | +10.02% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 476.2700 | +5.43% | +9.12% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 107.4800 | +5.33% | -2.69% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 78.2100 | +7.12% | -2.74% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 218.8200 | +7.59% | +8.86% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 119.2700 | +4.97% | -3.71% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 98.0500 | +10.21% | - | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 347.9500 | +7.86% | +9.69% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 176.3800 | +7.71% | +9.21% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 482.6900 | +6.63% | +5.97% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 306.9500 | +7.33% | +8.05% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 310.6600 | +4.72% | -4.42% |
Performance
| YTD | +8.98% | ||
|---|---|---|---|
| 6 Months | +24.00% | ||
| 1 Year | +5.24% | ||
| 3 Years | -2.98% | ||
| 5 Years | +79.36% | ||
| Since start | +85.12% | ||
| Year | |||
| 2023 | +10.10% | ||
| 2022 | -10.42% | ||
| 2021 | -16.06% | ||
| 2020 | +36.84% | ||
| 2019 | +51.67% | ||
| 2018 | -10.19% | ||
| 2017 | +13.86% | ||
