Baker Steel G.F.SICAV Prec.Metals A/ LU1128909477 /
| NAV16/05/2024 | Chg.+2.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.8400CHF | +1.38% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -1.25 | - |
| 2017 | 10.72 | 4.73 | -3.27 | -3.27 | -1.11 | -2.70 | 0.43 | 4.03 | -2.01 | 1.47 | -1.39 | 5.02 | +12.31% |
| 2018 | -6.05 | -3.48 | 3.09 | 3.76 | -1.29 | -0.70 | 0.01 | -10.56 | -3.85 | 5.63 | -5.58 | 10.77 | -9.67% |
| 2019 | 10.00 | 3.94 | -1.91 | -4.24 | -2.28 | 17.97 | 14.59 | 6.32 | -6.38 | 1.41 | -4.13 | 8.39 | +48.79% |
| 2020 | -0.19 | -1.62 | -19.14 | 38.65 | 5.80 | 2.93 | 18.39 | 1.00 | -6.91 | -8.40 | -5.18 | 6.22 | +23.11% |
| 2021 | -4.24 | -3.47 | -2.22 | 5.73 | 12.72 | -13.81 | 0.39 | -5.70 | -9.38 | 12.64 | -0.38 | -3.56 | -13.82% |
| 2022 | -8.31 | 14.05 | 10.42 | -3.75 | -7.77 | -15.92 | -2.87 | -7.50 | -2.31 | 6.86 | 8.05 | 3.17 | -9.89% |
| 2023 | 10.00 | -16.04 | 20.19 | 0.73 | -9.56 | -4.35 | 0.48 | -2.97 | -6.71 | 6.58 | 7.45 | -1.53 | -0.79% |
| 2024 | -7.73 | -10.42 | 25.17 | 14.52 | 4.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.37% | 28.01% | 26.25% | 28.26% | 32.79% |
| Sharpe ratio | 2.56 | 2.78 | 0.20 | -0.22 | 0.20 |
| Best month | +25.17% | +25.17% | +25.17% | +25.17% | +38.65% |
| Worst month | -10.42% | -10.42% | -10.42% | -16.04% | -19.14% |
| Maximum loss | -16.92% | -19.66% | -26.87% | -44.26% | -51.43% |
| Outperformance | +4.45% | - | -3.72% | -0.51% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bakersteel Global Funds SICAV - ... | reinvestment | 457.8300 | +8.72% | +5.49% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 374.2700 | +7.38% | +4.96% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 174.8400 | +9.16% | -6.95% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 197.5800 | +8.57% | -5.77% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 365.8600 | +9.01% | -4.62% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 185.1900 | +8.95% | -4.77% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 142.4000 | +7.75% | +6.06% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 212.5700 | +9.05% | +6.44% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 207.6700 | +8.77% | +5.65% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 495.3100 | +7.81% | +6.23% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 112.6600 | +8.68% | -5.47% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 81.4700 | +9.81% | -5.27% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 226.3200 | +8.39% | +4.54% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 125.0100 | +8.31% | -6.45% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 102.0900 | +13.03% | - | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 359.9000 | +8.67% | +5.33% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 182.4200 | +8.51% | +4.86% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 499.0200 | +7.42% | +1.76% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 317.4200 | +8.12% | +3.76% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 325.5400 | +8.04% | -7.16% |
Performance
| YTD | +23.37% | ||
|---|---|---|---|
| 6 Months | +34.50% | ||
| 1 Year | +9.16% | ||
| 3 Years | -6.95% | ||
| 5 Years | +62.84% | ||
| 10 Years | - | ||
| Since start | +72.05% | ||
| Year | |||
| 2023 | -0.79% | ||
| 2022 | -9.89% | ||
| 2021 | -13.82% | ||
| 2020 | +23.11% | ||
| 2019 | +48.79% | ||
| 2018 | -9.67% | ||
| 2017 | +12.31% | ||
