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Bakersteel Global Funds SICAV - Precious Metals Fund A EUR/  LU1128909394  /

Fonds
NAV15.05.2024 Diff.+2,0400 Ertragstyp Ausrichtung Fondsgesellschaft
313,5400EUR +0,65% thesaurierend Aktien weltweit IPConcept (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - 0,33 -2,36 -21,21 -0,07 0,67 18,23 -7,27 -0,36 -
2016 3,56 36,80 5,44 26,27 -4,21 23,48 10,15 -10,27 4,80 -9,06 -8,79 -0,64 +90,45%
2017 10,72 4,33 -5,75 -4,24 -1,89 -2,81 -3,47 3,48 -2,13 0,22 -1,99 4,79 +0,02%
2018 -5,35 -2,70 0,73 2,18 2,72 -1,23 -0,21 -8,51 -4,46 5,42 -4,97 11,34 -6,43%
2019 8,83 4,28 -0,27 -5,98 -0,86 19,14 15,31 7,75 -6,06 -0,09 -3,87 9,33 +54,08%
2020 1,73 -1,34 -18,62 38,91 4,72 2,85 18,29 0,89 -7,60 -7,53 -6,13 6,27 +24,32%
2021 -3,69 -5,85 -2,37 5,98 13,45 -13,80 2,21 -6,06 -9,65 14,47 1,95 -3,03 -9,93%
2022 -8,48 13,51 11,92 -3,00 -8,71 -13,07 -0,16 -7,84 -0,62 3,28 8,72 3,20 -5,15%
2023 7,99 -15,22 19,83 1,66 -7,90 -5,05 2,51 -3,04 -7,68 7,75 7,16 1,82 +5,22%
2024 -8,41 -12,10 21,78 15,03 2,15 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 29,33% 28,85% 26,65% 28,58% 32,90%
Sharpe Ratio 1,47 2,37 0,13 -0,11 0,29
Bester Monat +21,78% +21,78% +21,78% +21,78% +38,91%
Schlechtester Monat -12,10% -12,10% -12,10% -15,22% -18,62%
Maximaler Verlust -18,99% -20,85% -25,36% -40,49% -45,37%
Outperformance +4,01% - -5,13% -0,22% +7,72%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Bakersteel Global Funds SICAV - ... thesaurierend 452,2200 +7,97% +4,20%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 370,4200 +6,54% +3,88%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 172,4600 +8,12% -8,22%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 194,6000 +7,54% -7,19%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 360,3400 +7,97% -6,06%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 182,4000 +7,92% -6,20%
Bakersteel Global Funds SICAV - ... thesaurierend 140,9400 +6,92% +4,98%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 209,9600 +8,29% +5,14%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 205,1300 +8,03% +4,36%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 490,2200 +6,97% +5,14%
Bakersteel Global Funds SICAV - ... thesaurierend 110,9700 +7,65% -6,89%
Bakersteel Global Funds SICAV - ... thesaurierend 80,3500 +8,76% -6,57%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 223,5500 +7,64% +3,26%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 123,1200 +7,28% -7,87%
Bakersteel Global Funds SICAV - ... thesaurierend 100,6700 +11,98% -
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 355,4900 +7,91% +4,04%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 180,1900 +7,76% +3,58%
Bakersteel Global Funds SICAV - ... thesaurierend 492,9200 +6,68% +0,51%
Bakersteel Global Funds SICAV - ... thesaurierend 313,5400 +7,37% +2,49%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 320,6400 +7,01% -8,56%

Performance

lfd. Jahr  
+15,20%
6 Monate  
+30,91%
1 Jahr  
+7,37%
3 Jahre  
+2,49%
5 Jahre  
+86,42%
10 Jahre     -
seit Beginn  
+213,95%
Jahr
2023  
+5,22%
2022
  -5,15%
2021
  -9,93%
2020  
+24,32%
2019  
+54,08%
2018
  -6,43%
2017  
+0,02%
2016  
+90,45%