Baker Steel G.F.SICAV Prec.Metals D/ LU1128909980 /
| NAV2024-04-26 | Chg.+3.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.9300USD | +1.96% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -2.01 | - |
| 2017 | 12.98 | 3.73 | -4.76 | -3.08 | 0.90 | -0.95 | -0.54 | 5.01 | -3.17 | -1.09 | -0.08 | 5.36 | +13.86% |
| 2018 | -1.55 | -4.01 | 1.69 | 0.17 | -1.40 | -1.48 | 0.98 | -8.90 | -4.26 | 2.63 | -4.74 | 11.54 | -10.19% |
| 2019 | 9.10 | 3.92 | -1.52 | -6.50 | -1.18 | 21.79 | 13.04 | 7.09 | -7.03 | 1.56 | -4.83 | 10.97 | +51.67% |
| 2020 | 0.61 | -1.73 | -18.27 | 36.75 | 6.71 | 4.67 | 24.07 | 1.83 | -8.79 | -8.00 | -3.80 | 8.70 | +36.84% |
| 2021 | -4.58 | -5.03 | -6.29 | 9.51 | 14.15 | -15.72 | 2.08 | -6.70 | -11.02 | 15.11 | -1.57 | -2.28 | -16.06% |
| 2022 | -9.93 | 14.36 | 11.16 | -8.59 | -6.38 | -15.46 | -3.19 | -9.31 | -2.78 | 5.26 | 13.22 | 6.33 | -10.42% |
| 2023 | 10.10 | -17.29 | 23.41 | 2.60 | -10.22 | -3.58 | 3.93 | -3.94 | -10.72 | 8.37 | 10.80 | 3.06 | +10.10% |
| 2024 | -10.59 | -12.08 | 21.66 | 10.58 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.31% | 30.67% | 28.52% | 31.13% | 34.86% |
| Sharpe ratio | 0.51 | 1.45 | -0.09 | -0.23 | 0.23 |
| Best month | +21.66% | +21.66% | +21.66% | +23.41% | +36.75% |
| Worst month | -12.08% | -12.08% | -12.08% | -17.29% | -18.27% |
| Maximum loss | -20.48% | -22.71% | -29.90% | -49.13% | -55.20% |
| Outperformance | +5.34% | - | -3.28% | +2.80% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 429.5200 | +3.77% | +1.64% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 350.8900 | +0.49% | -0.04% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 163.4800 | +3.12% | -11.42% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 182.9300 | +1.21% | -9.77% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 338.6500 | +1.62% | -8.68% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 171.4200 | +1.57% | -8.82% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 133.4900 | +0.85% | +1.02% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 199.3900 | +4.08% | +2.56% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 194.8300 | +3.82% | +1.80% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 464.2700 | +0.89% | +1.17% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 104.3100 | +1.33% | -9.49% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 76.1500 | +3.75% | -9.81% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 212.3600 | +3.45% | +0.73% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 115.7400 | +0.96% | -10.45% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 95.4500 | +6.74% | - | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 337.6600 | +3.71% | +1.49% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 171.1600 | +3.56% | +1.04% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 468.4700 | +2.53% | -1.96% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 297.8800 | +3.19% | -0.03% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 301.4800 | +0.71% | -11.11% |
Performance
| YTD | +5.75% | ||
|---|---|---|---|
| 6 Months | +21.76% | ||
| 1 Year | +1.21% | ||
| 3 Years | -9.77% | ||
| 5 Years | +74.30% | ||
| Since start | +79.64% | ||
| Year | |||
| 2023 | +10.10% | ||
| 2022 | -10.42% | ||
| 2021 | -16.06% | ||
| 2020 | +36.84% | ||
| 2019 | +51.67% | ||
| 2018 | -10.19% | ||
| 2017 | +13.86% | ||
