Bakersteel Global Funds SICAV - Precious Metals Fund I GBP/ LU1128912851 /
| NAV2024-05-22 | Chg.-0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.1900GBP | -0.57% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 9.27 | - |
| 2020 | 0.54 | 0.04 | -15.21 | 36.54 | 7.76 | 5.18 | 15.79 | -0.25 | -5.03 | -8.10 | -6.99 | 8.28 | +34.00% |
| 2021 | -6.14 | -7.77 | -3.39 | 7.71 | 12.30 | -13.59 | 1.06 | -5.18 | -8.79 | 12.02 | 2.19 | -3.63 | -15.73% |
| 2022 | -9.42 | 14.38 | 13.23 | -3.17 | -7.88 | -11.78 | -3.22 | -5.40 | -1.22 | 3.99 | 9.40 | 5.87 | +0.56% |
| 2023 | 7.23 | -14.82 | 19.91 | 1.92 | -9.77 | -5.16 | 1.98 | -2.87 | -6.83 | 8.78 | 6.11 | 2.51 | +4.30% |
| 2024 | -9.84 | -11.95 | 21.93 | 14.72 | 9.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.61% | 29.04% | 26.78% | 27.86% | -% |
| Sharpe ratio | 2.12 | 2.89 | 0.59 | -0.07 | - |
| Best month | +21.93% | +21.93% | +21.93% | +21.93% | +36.54% |
| Worst month | -11.95% | -11.95% | -11.95% | -14.82% | -15.21% |
| Maximum loss | -19.85% | -21.85% | -21.90% | -35.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bakersteel Global Funds SICAV - ... | reinvestment | 483.2000 | +21.05% | +5.98% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 392.8900 | +19.27% | +4.86% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 185.4600 | +22.17% | -6.35% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 208.5000 | +21.85% | -5.88% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 386.3000 | +22.34% | -4.74% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 195.1500 | +22.28% | -4.89% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 149.1900 | +19.69% | +5.96% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 223.9900 | +21.41% | +6.94% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 219.0500 | +21.11% | +6.14% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 519.9900 | +19.75% | +6.12% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 118.8300 | +21.97% | -5.59% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 86.4200 | +22.88% | -4.65% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 238.8500 | +20.68% | +5.02% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 131.9700 | +21.55% | -6.58% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 108.3500 | +26.12% | - | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 379.7800 | +20.98% | +5.82% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 192.5200 | +20.80% | +5.35% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 526.5700 | +19.61% | +2.23% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 334.9800 | +20.38% | +4.24% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 343.6800 | +21.25% | -7.27% |
Performance
| YTD | +21.66% | ||
|---|---|---|---|
| 6 Months | +36.66% | ||
| 1 Year | +19.69% | ||
| 3 Years | +5.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.96% | ||
| Year | |||
| 2023 | +4.30% | ||
| 2022 | +0.56% | ||
| 2021 | -15.73% | ||
| 2020 | +34.00% | ||
