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Baker Steel G.F.SICAV Prec.Metals I/  LU1128911291  /

Fonds
NAV24.05.2024 Diff.-5,3200 Ertragstyp Ausrichtung Fondsgesellschaft
211,2100EUR -2,46% thesaurierend Aktien weltweit IPConcept (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - -0,13 -8,46 -4,40 5,50 -4,90 11,39 -
2019 8,92 4,35 -0,21 -5,91 -0,79 19,22 15,36 7,83 -5,97 -0,13 -3,67 9,22 +55,13%
2020 1,81 -1,27 -18,55 39,00 4,80 2,92 18,26 0,98 -7,47 -7,42 -6,10 6,25 +25,27%
2021 -3,61 -5,79 -2,29 6,05 13,54 -13,74 2,28 -5,99 -9,59 14,55 2,02 -2,96 -9,16%
2022 -8,41 13,59 12,00 -2,94 -8,64 -13,01 -0,09 -7,77 -0,55 3,35 8,80 3,27 -4,34%
2023 8,07 -15,17 19,91 1,73 -7,83 -4,98 2,58 -2,96 -7,61 7,83 7,23 1,89 +6,12%
2024 -8,34 -12,04 21,86 15,12 2,79 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 30,29% 29,84% 27,24% 28,58% 33,05%
Sharpe Ratio 1,42 2,06 0,40 -0,13 0,33
Bester Monat +21,86% +21,86% +21,86% +21,86% +39,00%
Schlechtester Monat -12,04% -12,04% -12,04% -15,17% -18,55%
Maximaler Verlust -18,88% -20,74% -21,31% -40,26% -44,35%
Outperformance +4,75% - -2,85% +14,06% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Bakersteel Global Funds SICAV - ... thesaurierend 454,8600 +14,49% -0,55%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 368,9800 +12,33% -2,01%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 174,8900 +16,11% -11,66%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 195,7600 +14,94% -12,02%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 362,5100 +15,40% -10,96%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 183,4900 +15,34% -11,10%
Bakersteel Global Funds SICAV - ... thesaurierend 140,4100 +12,72% -0,97%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 211,2100 +14,84% +0,35%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 206,3300 +14,55% -0,40%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 488,3500 +12,78% -0,83%
Bakersteel Global Funds SICAV - ... thesaurierend 111,6400 +15,08% -11,74%
Bakersteel Global Funds SICAV - ... thesaurierend 81,5000 +16,80% -10,05%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 224,8300 +14,14% -1,45%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 123,8400 +14,66% -12,68%
Bakersteel Global Funds SICAV - ... thesaurierend 101,8300 +19,74% -
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 357,5600 +14,43% -0,70%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 181,2300 +14,26% -1,14%
Bakersteel Global Funds SICAV - ... thesaurierend 495,6500 +13,13% -4,07%
Bakersteel Global Funds SICAV - ... thesaurierend 315,3200 +13,86% -2,18%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 322,5000 +14,37% -13,33%

Performance

lfd. Jahr  
+16,25%
6 Monate  
+28,34%
1 Jahr  
+14,84%
3 Jahre  
+0,35%
5 Jahre  
+98,02%
10 Jahre     -
seit Beginn  
+103,44%
Jahr
2023  
+6,12%
2022
  -4,34%
2021
  -9,16%
2020  
+25,27%
2019  
+55,13%