Baker Steel G.F.SICAV Prec.Metals I/ LU1128910723 /
| NAV2024-04-30 | Chg.+2.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.6500USD | +1.21% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 1.57 | 0.24 | -1.41 | -1.51 | 0.97 | -8.92 | -4.28 | 2.60 | -4.75 | 11.50 | - |
| 2019 | 9.09 | 3.96 | -1.51 | -6.47 | -1.15 | 21.81 | 13.08 | 7.12 | -7.00 | 1.59 | -4.82 | 11.01 | +52.12% |
| 2020 | 0.64 | -1.71 | -18.23 | 36.77 | 6.75 | 4.70 | 23.93 | 1.87 | -8.69 | -7.95 | -3.79 | 8.90 | +37.46% |
| 2021 | -4.55 | -5.00 | -6.27 | 9.54 | 14.18 | -15.69 | 2.10 | -6.66 | -11.00 | 15.15 | -1.55 | -2.25 | -15.77% |
| 2022 | -9.91 | 14.40 | 11.19 | -8.56 | -6.36 | -15.44 | -3.16 | -9.28 | -2.76 | 5.28 | 13.25 | 6.37 | -10.11% |
| 2023 | 10.13 | -17.26 | 23.45 | 2.63 | -10.20 | -3.55 | 3.96 | -3.90 | -10.70 | 8.40 | 10.83 | 3.09 | +10.49% |
| 2024 | -10.57 | -12.05 | 21.70 | 13.98 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.13% | 30.65% | 28.63% | 31.16% | 34.85% |
| Sharpe ratio | 0.89 | 1.65 | 0.06 | -0.14 | 0.26 |
| Best month | +21.70% | +21.70% | +21.70% | +23.45% | +36.77% |
| Worst month | -12.05% | -12.05% | -12.05% | -17.26% | -18.23% |
| Maximum loss | -20.44% | -22.67% | -29.81% | -48.90% | -54.75% |
| Outperformance | +4.79% | - | -3.45% | +13.67% | - |
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 | +9.10% | ||
|---|---|---|---|
| 6 Months | +24.22% | ||
| 1 Year | +5.60% | ||
| 3 Years | -1.96% | ||
| 5 Years | +82.68% | ||
| Since start | +76.97% | ||
| Year | |||
| 2023 | +10.49% | ||
| 2022 | -10.11% | ||
| 2021 | -15.77% | ||
| 2020 | +37.46% | ||
| 2019 | +52.12% | ||
