Baker Steel G.F.SICAV Prec.Metals D/ LU1128909980 /
| NAV10/05/2024 | Var.+5.9300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 192.6700USD | +3.18% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 13.95 | 2.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 30.54% | 30.62% | 28.90% | 31.12% | 34.91% |
| Indice di Sharpe | 1.04 | 2.29 | -0.09 | -0.21 | 0.27 |
| Mese migliore | +21.66% | +21.66% | +21.66% | +23.41% | +36.75% |
| Mese peggiore | -12.08% | -12.08% | -12.08% | -17.29% | -18.27% |
| Perdita massima | -20.48% | -22.71% | -29.59% | -49.13% | -55.20% |
| Outperformance | +5.34% | - | -3.28% | +2.80% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Bakersteel Global Funds SICAV - ... | reinvestment | 449.7500 | +2.84% | +3.96% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 368.9600 | +1.95% | +2.93% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 170.8700 | +2.35% | -8.83% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 192.6700 | +1.10% | -7.88% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 356.7400 | +1.51% | -6.76% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 180.5700 | +1.46% | -6.90% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 140.3800 | +2.30% | +4.02% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 208.8100 | +3.15% | +4.90% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 204.0100 | +2.89% | +4.12% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 488.2600 | +2.35% | +4.17% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 109.8600 | +1.21% | -7.59% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 79.6100 | +2.96% | -7.17% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 222.3300 | +2.52% | +3.02% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 121.9000 | +0.85% | -8.56% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 99.8200 | +6.17% | - | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 353.5500 | +2.78% | +3.81% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 179.2100 | +2.63% | +3.35% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 490.3100 | +1.61% | +0.28% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 311.8500 | +2.27% | +2.26% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 317.4700 | +0.60% | -9.24% |
Prestazione
| YTD | +11.38% | ||
|---|---|---|---|
| 6 mesi | +31.55% | ||
| 1 anno | +1.10% | ||
| 3 anni | -7.88% | ||
| 5 anni | +85.78% | ||
| 10 anni | - | ||
| Dall'inizio | +89.21% | ||
| Anno | |||
| 2023 | +10.10% | ||
| 2022 | -10.42% | ||
| 2021 | -16.06% | ||
| 2020 | +36.84% | ||
| 2019 | +51.67% | ||
| 2018 | -10.19% | ||
| 2017 | +13.86% | ||
