Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF/ LU2149393394 /
| NAV2024-05-21 | Chg.+4.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.6200CHF | +5.80% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -7.42 | -8.80 | -4.77 | 7.21 | - |
| 2021 | -4.20 | -3.39 | -2.18 | 5.79 | 12.78 | -13.77 | 0.43 | -5.64 | -9.35 | 12.70 | -0.30 | -3.52 | -13.27% |
| 2022 | -8.28 | 14.12 | 10.48 | -3.71 | -7.72 | -15.89 | -2.81 | -7.45 | -6.87 | 12.20 | 8.13 | 3.21 | -9.35% |
| 2023 | 10.07 | -16.02 | 20.27 | 0.78 | -9.52 | -4.30 | 0.53 | -2.92 | -6.66 | 6.63 | 7.49 | -1.47 | -0.18% |
| 2024 | -7.69 | -10.37 | 25.24 | 14.56 | 10.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.29% | 29.02% | 26.66% | 28.40% | -% |
| Sharpe ratio | 3.42 | 3.48 | 0.72 | -0.19 | - |
| Best month | +25.24% | +25.24% | +25.24% | +25.24% | - |
| Worst month | -10.37% | -10.37% | -10.37% | -16.02% | - |
| Maximum loss | -16.84% | -19.58% | -22.98% | -42.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bakersteel Global Funds SICAV - ... | reinvestment | 484.2200 | +21.05% | +5.98% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 394.3200 | +19.27% | +4.86% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 185.8900 | +22.17% | -6.35% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 209.1400 | +21.85% | -5.88% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 387.2900 | +22.34% | -4.74% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 196.0300 | +22.28% | -4.89% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 150.0400 | +19.69% | +5.96% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 224.8300 | +21.41% | +6.94% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 219.6400 | +21.11% | +6.14% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 521.8800 | +19.75% | +6.12% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 119.2600 | +21.97% | -5.59% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 86.6200 | +22.88% | -4.65% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 239.3500 | +20.68% | +5.02% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 132.3100 | +21.55% | -6.58% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 108.3500 | +26.12% | - | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 380.6400 | +20.98% | +5.82% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 192.9300 | +20.80% | +5.35% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 527.7000 | +19.61% | +2.23% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 335.6900 | +20.38% | +4.24% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 344.5700 | +21.25% | -7.27% |
Performance
| YTD | +31.46% | ||
|---|---|---|---|
| 6 Months | +42.70% | ||
| 1 Year | +22.88% | ||
| 3 Years | -4.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.52% | ||
| Year | |||
| 2023 | -0.18% | ||
| 2022 | -9.35% | ||
| 2021 | -13.27% | ||
