Baker Steel G.F.SICAV Prec.Metals I/  LU1128911291  /

Fonds
NAV1/28/2020 Chg.-1.0600 Type of yield Investment Focus Investment company
159.8300EUR -0.66% reinvestment Equity Worldwide IPConcept (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - -0.13 -8.46 -4.40 5.50 -4.90 11.39 -
2019 8.92 4.35 -0.21 -5.91 -0.79 19.22 15.36 7.83 -5.97 -0.13 -3.67 9.22 +55.13%
2020 1.63 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.31% 26.83% 24.27% -% -%
Sharpe ratio 1.34 0.80 2.07 - -
Best month +9.22% +15.36% +19.22% - -
Worst month +1.63% -5.97% -5.97% - -
Maximum loss -5.16% -14.28% -14.28% - -
Outperformance +3.07% - +10.24% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Baker Steel G.F.SICAV Prec.Metal... reinvestment 345.1000 +49.76% +34.89%
Baker Steel G.F.SICAV Prec.Metal... reinvestment 280.1400 +45.26% +21.00%
Baker Steel G.F.SICAV Prec.Metal... reinvestment 148.7700 +40.48% +36.39%
Baker Steel G.F.SICAV Prec.Metal... reinvestment 153.0400 +44.62% +38.45%
Baker Steel G.F.SICAV Prec.Metal... reinvestment 275.5800 +45.19% +29.36%
Baker Steel G.F.SICAV Prec.Metal... reinvestment 172.8200 +49.32% -
Baker Steel G.F.SICAV Prec.Metal... reinvestment 159.8300 +49.88% -
Baker Steel G.F.SICAV Prec.Metal... reinvestment 275.0200 +49.46% +34.77%
Baker Steel G.F.SICAV Prec.Metal... reinvestment 396.0600 +47.98% +30.15%
Baker Steel G.F.SICAV Prec.Metal... reinvestment 247.3500 +48.87% +33.24%
Baker Steel G.F.SICAV Prec.Metal... reinvestment 257.0400 +43.91% +36.89%
Baker Steel G.F.SICAV Prec.Metal... reinvestment 140.1900 - -

Performance

YTD  
+1.63%
6 Months  
+9.95%
1 Year  
+49.88%
3 Years     -
5 Years     -
Since start  
+53.95%
Year
2019  
+55.13%