Baker Steel G.F.SICAV Prec.Metals I/ LU1128911291 /
| NAV2024-05-10 | Chg.+6.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.8100EUR | +3.20% | 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 | 1.81 | -1.27 | -18.55 | 39.00 | 4.80 | 2.92 | 18.26 | 0.98 | -7.47 | -7.42 | -6.10 | 6.25 | +25.27% |
| 2021 | -3.61 | -5.79 | -2.29 | 6.05 | 13.54 | -13.74 | 2.28 | -5.99 | -9.59 | 14.55 | 2.02 | -2.96 | -9.16% |
| 2022 | -8.41 | 13.59 | 12.00 | -2.94 | -8.64 | -13.01 | -0.09 | -7.77 | -0.55 | 3.35 | 8.80 | 3.27 | -4.34% |
| 2023 | 8.07 | -15.17 | 19.91 | 1.73 | -7.83 | -4.98 | 2.58 | -2.96 | -7.61 | 7.83 | 7.23 | 1.89 | +6.12% |
| 2024 | -8.34 | -12.04 | 21.86 | 15.12 | 1.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.65% | 29.01% | 26.74% | 28.56% | 32.92% |
| Sharpe ratio | 1.50 | 2.37 | -0.03 | -0.08 | 0.32 |
| Best month | +21.86% | +21.86% | +21.86% | +21.86% | +39.00% |
| Worst month | -12.04% | -12.04% | -12.04% | -15.17% | -18.55% |
| Maximum loss | -18.88% | -20.74% | -27.65% | -40.26% | -44.35% |
| Outperformance | +4.75% | - | -2.85% | +14.06% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bakersteel Global Funds SICAV - ... | reinvestment | 449.7500 | +2.84% | +3.96% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 368.9600 | +1.95% | +2.93% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 170.8700 | +2.35% | -8.83% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 192.6700 | +1.10% | -7.88% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 356.7400 | +1.51% | -6.76% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 180.5700 | +1.46% | -6.90% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 140.3800 | +2.30% | +4.02% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 208.8100 | +3.15% | +4.90% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 204.0100 | +2.89% | +4.12% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 488.2600 | +2.35% | +4.17% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 109.8600 | +1.21% | -7.59% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 79.6100 | +2.96% | -7.17% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 222.3300 | +2.52% | +3.02% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 121.9000 | +0.85% | -8.56% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 99.8200 | +6.17% | - | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 353.5500 | +2.78% | +3.81% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 179.2100 | +2.63% | +3.35% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 490.3100 | +1.61% | +0.28% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 311.8500 | +2.27% | +2.26% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 317.4700 | +0.60% | -9.24% |
Performance
| YTD | +14.93% | ||
|---|---|---|---|
| 6 Months | +31.05% | ||
| 1 Year | +3.15% | ||
| 3 Years | +4.90% | ||
| 5 Years | +96.68% | ||
| 10 Years | - | ||
| Since start | +101.13% | ||
| Year | |||
| 2023 | +6.12% | ||
| 2022 | -4.34% | ||
| 2021 | -9.16% | ||
| 2020 | +25.27% | ||
| 2019 | +55.13% | ||
