Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR/ LU0357130854 /
| NAV16/05/2024 | Chg.+6.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 499.0200EUR | +1.24% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -21.44 | 18.36 | 15.76 | - |
| 2009 | 14.19 | -0.53 | 8.13 | -2.53 | 21.00 | -10.06 | 9.72 | 0.91 | 7.22 | -4.88 | 16.28 | 7.23 | +83.43% |
| 2010 | -4.89 | 10.61 | 8.14 | 15.25 | 0.63 | 1.82 | -6.68 | 19.90 | 6.41 | -2.19 | 19.68 | 1.53 | +90.13% |
| 2011 | -14.16 | 9.51 | -0.97 | -0.56 | -3.53 | -4.71 | 5.99 | 0.94 | -16.08 | 4.47 | -1.42 | -8.54 | -28.02% |
| 2012 | 14.38 | -2.89 | -11.57 | -5.00 | -7.02 | -5.26 | 5.87 | 5.52 | 12.26 | -6.08 | -9.06 | -6.02 | -17.25% |
| 2013 | -11.12 | -16.28 | 6.64 | -19.68 | -7.48 | -19.64 | 14.07 | 14.75 | -9.91 | -2.45 | -16.43 | -5.10 | -56.77% |
| 2014 | 13.75 | 11.59 | -4.66 | 0.64 | 0.28 | 14.86 | 1.84 | 1.18 | -13.87 | -9.60 | 4.32 | 4.72 | +22.96% |
| 2015 | 16.20 | -0.29 | -2.05 | 14.43 | 0.37 | -2.73 | -21.42 | -0.14 | 0.61 | 18.30 | -7.32 | -0.35 | +9.36% |
| 2016 | 3.76 | 36.65 | 6.04 | 27.23 | -3.96 | 23.77 | 10.57 | -10.12 | 5.17 | -9.16 | -8.98 | -1.10 | +94.34% |
| 2017 | 11.41 | 4.67 | -6.11 | -4.34 | -2.01 | -3.11 | -3.60 | 3.42 | -2.20 | 0.15 | -2.04 | 4.73 | -0.37% |
| 2018 | -5.40 | -2.75 | 0.67 | 2.12 | 2.67 | -1.29 | -0.26 | -8.56 | -4.51 | 5.35 | -5.02 | 11.29 | -7.03% |
| 2019 | 8.76 | 4.24 | -0.33 | -6.03 | -0.91 | 19.08 | 15.25 | 7.70 | -6.11 | -0.15 | -3.91 | 9.31 | +53.15% |
| 2020 | 1.68 | -1.38 | -18.66 | 38.84 | 4.67 | 2.77 | 19.15 | 0.80 | -7.99 | -7.85 | -5.93 | 6.87 | +24.70% |
| 2021 | -3.74 | -5.90 | -2.43 | 5.92 | 13.39 | -13.85 | 2.16 | -6.12 | -9.70 | 14.41 | 1.89 | -3.08 | -10.51% |
| 2022 | -8.53 | 13.45 | 11.86 | -3.05 | -8.76 | -13.11 | -0.21 | -7.89 | -0.67 | 3.22 | 8.66 | 3.14 | -5.77% |
| 2023 | 7.93 | -15.26 | 19.76 | 1.61 | -7.95 | -5.10 | 2.45 | -3.09 | -7.72 | 7.69 | 7.10 | 1.77 | +4.55% |
| 2024 | -8.47 | -12.14 | 21.72 | 14.96 | 3.38 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 29.22% | 28.54% | 26.67% | 28.57% | 32.90% |
| Ratio de Sharpe | 1.60 | 2.44 | 0.13 | -0.11 | 0.28 |
| Le meilleur mois | +21.72% | +21.72% | +21.72% | +21.72% | +38.84% |
| Le plus défavorable mois | -12.14% | -12.14% | -12.14% | -15.26% | -18.66% |
| Perte maximale | -19.08% | -20.94% | -25.75% | -40.66% | -46.06% |
| Surperformance | +9.21% | - | +0.55% | +10.98% | +9.86% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +16.34% | ||
|---|---|---|---|
| 6 Mois | +31.41% | ||
| 1 An | +7.42% | ||
| 3 Ans | +1.76% | ||
| 5 Ans | +83.93% | ||
| 10 ans | +286.63% | ||
| Depuis le début | +399.02% | ||
| Année | |||
| 2023 | +4.55% | ||
| 2022 | -5.77% | ||
| 2021 | -10.51% | ||
| 2020 | +24.70% | ||
| 2019 | +53.15% | ||
| 2018 | -7.03% | ||
| 2017 | -0.37% | ||
| 2016 | +94.34% | ||
| 2015 | +9.36% | ||
