Baker Steel G.F.SICAV Prec.Metals A/ LU1128909477 /
| NAV31/05/2024 | Diferencia-0.7400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 177.8700CHF | -0.41% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 5.93 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 29.25% | 29.02% | 26.81% | 28.34% | 32.93% |
| Índice de Sharpe | 2.39 | 1.69 | 0.72 | -0.26 | 0.22 |
| El mes mejor | +25.17% | +25.17% | +25.17% | +25.17% | +38.65% |
| El mes peor | -10.42% | -10.42% | -10.42% | -16.04% | -19.14% |
| Pérdida máxima | -16.92% | -19.66% | -23.31% | -44.26% | -51.43% |
| Rendimiento superior | +4.45% | - | -3.72% | -0.51% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Bakersteel Global Funds SICAV - ... | reinvestment | 467.0800 | +22.54% | +2.13% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 378.6100 | +20.57% | +1.02% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 177.8700 | +23.14% | -10.22% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 201.3000 | +23.77% | -9.24% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 372.7900 | +24.26% | -8.15% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 188.6500 | +24.18% | -8.31% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 144.0200 | +20.94% | +2.04% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 216.9000 | +22.91% | +3.06% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 211.8800 | +22.60% | +2.29% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 501.1500 | +21.06% | +2.24% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 114.8000 | +23.91% | -8.95% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 82.9000 | +23.88% | -8.59% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 230.8600 | +22.16% | +1.21% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 127.3400 | +23.48% | -9.92% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 103.4900 | +27.01% | - | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 367.1600 | +22.47% | +1.97% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 186.0900 | +22.29% | +1.53% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 508.8500 | +21.07% | -1.48% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 323.7600 | +21.86% | +0.45% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 331.5800 | +23.16% | -10.59% |
Performance
| Año hasta la fecha | +25.51% | ||
|---|---|---|---|
| 6 Meses | +23.59% | ||
| Promedio móvil | +23.14% | ||
| 3 Años | -10.22% | ||
| 5 Años | +68.81% | ||
| 10 Años | - | ||
| Desde el principio | +75.03% | ||
| Año | |||
| 2023 | -0.79% | ||
| 2022 | -9.89% | ||
| 2021 | -13.82% | ||
| 2020 | +23.11% | ||
| 2019 | +48.79% | ||
| 2018 | -9.67% | ||
| 2017 | +12.31% | ||
