Baker Steel G.F.SICAV Prec.Metals D2/  LU1672565543  /

Fonds
NAV1/24/2020 Chg.-0.8600 Type of yield Investment Focus Investment company
171.0200EUR -0.50% reinvestment Equity Worldwide IPConcept (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - 11.35 -
2019 8.86 4.31 -0.26 -5.95 -0.84 19.16 15.34 7.78 -6.03 -0.07 -3.85 9.39 +54.54%
2020 0.52 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.18% 26.64% 24.14% -% -%
Sharpe ratio 0.49 0.60 2.25 - -
Best month +9.39% +15.34% +19.16% - -
Worst month +0.52% -6.03% -6.03% - -
Maximum loss -5.17% -14.41% -14.41% - -
Outperformance +2.25% - +9.83% - -
 
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  
+0.52%
6 Months  
+7.49%
1 Year  
+53.91%
3 Years     -
5 Years     -
Since start  
+67.72%
Year
2019  
+54.54%