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Baker Steel G.F.SICAV Prec.Metals A/  LU1128909477  /

Fonds
NAV05.06.2024 Diff.-8,2200 Ertragstyp Ausrichtung Fondsgesellschaft
166,6900CHF -4,70% thesaurierend Aktien weltweit IPConcept (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 5,93 -6,29 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 29,86% 29,76% 26,97% 28,45% 32,95%
Sharpe Ratio 1,43 1,01 0,20 -0,31 0,13
Bester Monat +25,17% +25,17% +25,17% +25,17% +38,65%
Schlechtester Monat -10,42% -10,42% -10,42% -16,04% -19,14%
Maximaler Verlust -16,92% -19,66% -23,31% -43,99% -51,43%
Outperformance +4,45% - -3,72% -0,51% -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Bakersteel Global Funds SICAV - ... thesaurierend 442,7800 +10,23% -1,26%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 359,0500 +9,16% -2,20%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 166,6900 +9,13% -14,00%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 191,5100 +11,76% -11,81%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 354,6800 +12,21% -10,75%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 179,5500 +12,17% -10,87%
Bakersteel Global Funds SICAV - ... thesaurierend 136,6600 +9,56% -1,16%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 205,6300 +10,57% -0,36%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 200,8500 +10,28% -1,11%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 475,2700 +9,60% -1,02%
Bakersteel Global Funds SICAV - ... thesaurierend 109,2100 +11,87% -11,54%
Bakersteel Global Funds SICAV - ... thesaurierend 77,6900 +9,78% -12,44%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 218,8400 +9,89% -2,15%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 121,1400 +11,48% -12,46%
Bakersteel Global Funds SICAV - ... thesaurierend 97,0900 +12,86% -
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 348,0600 +10,17% -1,41%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 176,4100 +10,01% -1,84%
Bakersteel Global Funds SICAV - ... thesaurierend 482,3000 +8,91% -4,75%
Bakersteel Global Funds SICAV - ... thesaurierend 306,8900 +9,62% -2,88%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 315,4500 +11,21% -13,12%

Performance

lfd. Jahr  
+17,62%
6 Monate  
+15,68%
1 Jahr  
+9,13%
3 Jahre
  -14,00%
5 Jahre  
+47,68%
10 Jahre     -
seit Beginn  
+64,03%
Jahr
2023
  -0,79%
2022
  -9,89%
2021
  -13,82%
2020  
+23,11%
2019  
+48,79%
2018
  -9,67%
2017  
+12,31%