Bakersteel Global Funds SICAV - Precious Metals Fund I2 EUR/ LU0357130771 /
| NAV2024-05-15 | Chg.+2.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 452.2200EUR | +0.65% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | 3.51 | -4.87 | -9.24 | -7.93 | -21.30 | 18.46 | 15.85 | - |
| 2009 | 14.28 | -0.36 | 8.23 | -2.42 | 21.13 | -9.95 | 9.83 | 1.03 | 7.32 | -4.78 | 16.39 | 7.34 | +85.79% |
| 2010 | -4.79 | 10.71 | 8.24 | 15.38 | 1.22 | 1.97 | -6.59 | 20.03 | 6.51 | -2.08 | 19.80 | 1.67 | +93.51% |
| 2011 | -14.07 | 8.46 | -0.86 | -0.46 | -3.82 | -4.61 | 6.10 | 1.04 | -16.01 | 4.59 | -1.34 | -8.44 | -28.22% |
| 2012 | 14.50 | -2.79 | -11.48 | -4.90 | -6.92 | -5.17 | 5.99 | 5.63 | 12.37 | -5.98 | -8.97 | -5.92 | -16.22% |
| 2013 | -11.02 | -16.20 | 6.74 | -19.60 | -7.37 | -19.56 | 14.22 | 14.87 | -9.82 | -2.36 | -16.35 | -5.00 | -56.22% |
| 2014 | 13.85 | 11.70 | -4.56 | 0.75 | 0.38 | 15.00 | 2.29 | 1.28 | -13.77 | -9.51 | 4.43 | 4.83 | +24.92% |
| 2015 | 16.32 | 1.34 | -3.48 | 14.54 | 0.46 | -2.63 | -21.35 | -0.04 | 0.71 | 18.43 | -7.23 | 0.14 | +11.06% |
| 2016 | 3.87 | 36.81 | 6.15 | 27.35 | -3.86 | 23.90 | 10.68 | -10.03 | 5.28 | -9.06 | -8.89 | -0.98 | +96.82% |
| 2017 | 11.53 | 4.75 | -6.01 | -4.28 | -1.91 | -3.00 | -3.50 | 3.54 | -2.11 | 0.27 | -1.95 | 4.84 | +0.82% |
| 2018 | -5.31 | -2.65 | 0.77 | 2.23 | 2.77 | -1.19 | -0.16 | -8.47 | -4.42 | 5.47 | -4.92 | 11.39 | -5.92% |
| 2019 | 8.89 | 4.33 | -0.23 | -5.93 | -0.80 | 19.18 | 15.37 | 7.80 | -6.01 | -0.05 | -3.82 | 9.42 | +55.00% |
| 2020 | 1.78 | -1.29 | -18.58 | 38.97 | 4.77 | 2.87 | 19.27 | 0.90 | -7.90 | -7.76 | -5.83 | 6.98 | +26.21% |
| 2021 | -3.65 | -5.81 | -2.32 | 6.03 | 13.51 | -13.76 | 2.25 | -6.02 | -9.61 | 14.52 | 2.00 | -2.98 | -9.43% |
| 2022 | -8.44 | 13.56 | 11.97 | -2.96 | -8.67 | -13.03 | -0.11 | -7.79 | -0.57 | 3.33 | 8.77 | 3.24 | -4.63% |
| 2023 | 8.04 | -15.19 | 19.88 | 1.70 | -7.86 | -5.01 | 2.56 | -2.99 | -7.64 | 7.80 | 7.21 | 1.87 | +5.81% |
| 2024 | -8.37 | -12.06 | 21.83 | 15.09 | 2.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.33% | 28.85% | 26.65% | 28.58% | 32.90% |
| Sharpe ratio | 1.50 | 2.40 | 0.16 | -0.09 | 0.31 |
| Best month | +21.83% | +21.83% | +21.83% | +21.83% | +38.97% |
| Worst month | -12.06% | -12.06% | -12.06% | -15.19% | -18.58% |
| Maximum loss | -18.92% | -20.78% | -25.03% | -40.34% | -44.65% |
| Outperformance | +2.90% | - | -5.83% | +6.17% | +11.20% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bakersteel Global Funds SICAV - ... | reinvestment | 452.2200 | +7.97% | +4.20% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 370.4200 | +6.54% | +3.88% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 172.4600 | +8.12% | -8.22% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 194.6000 | +7.54% | -7.19% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 360.3400 | +7.97% | -6.06% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 182.4000 | +7.92% | -6.20% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 140.9400 | +6.92% | +4.98% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 209.9600 | +8.29% | +5.14% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 205.1300 | +8.03% | +4.36% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 490.2200 | +6.97% | +5.14% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 110.9700 | +7.65% | -6.89% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 80.3500 | +8.76% | -6.57% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 223.5500 | +7.64% | +3.26% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 123.1200 | +7.28% | -7.87% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 100.6700 | +11.98% | - | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 355.4900 | +7.91% | +4.04% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 180.1900 | +7.76% | +3.58% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 492.9200 | +6.68% | +0.51% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 313.5400 | +7.37% | +2.49% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 320.6400 | +7.01% | -8.56% |
Performance
| YTD | +15.43% | ||
|---|---|---|---|
| 6 Months | +31.27% | ||
| 1 Year | +7.97% | ||
| 3 Years | +4.20% | ||
| 5 Years | +93.55% | ||
| 10 Years | +332.95% | ||
| Since start | +352.22% | ||
| Year | |||
| 2023 | +5.81% | ||
| 2022 | -4.63% | ||
| 2021 | -9.43% | ||
| 2020 | +26.21% | ||
| 2019 | +55.00% | ||
| 2018 | -5.92% | ||
| 2017 | +0.82% | ||
| 2016 | +96.82% | ||
| 2015 | +11.06% | ||
