Baker Steel G.F.SICAV Prec.Metals I/ LU1128911291 /
| NAV05.06.2024 | Diff.-8.6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 205.6300EUR | -4.03% | thesaurierend | Aktien weltweit | IPConcept (LU) ▶ |
Monatliche Performance
| Jan | 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 | 5.56 | -5.20 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 30.10% | 29.74% | 27.20% | 28.69% | 33.04% |
| Sharpe Ratio | 1.00 | 0.84 | 0.25 | -0.14 | 0.26 |
| 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 | 442.7800 | +10.23% | -1.26% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 359.0500 | +9.16% | -2.20% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 166.6900 | +9.13% | -14.00% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 191.5100 | +11.76% | -11.81% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 354.6800 | +12.21% | -10.75% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 179.5500 | +12.17% | -10.87% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 136.6600 | +9.56% | -1.16% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 205.6300 | +10.57% | -0.36% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 200.8500 | +10.28% | -1.11% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 475.2700 | +9.60% | -1.02% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 109.2100 | +11.87% | -11.54% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 77.6900 | +9.78% | -12.44% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 218.8400 | +9.89% | -2.15% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 121.1400 | +11.48% | -12.46% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 97.0900 | +12.86% | - | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 348.0600 | +10.17% | -1.41% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 176.4100 | +10.01% | -1.84% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 482.3000 | +8.91% | -4.75% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 306.8900 | +9.62% | -2.88% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 315.4500 | +11.21% | -13.12% |
Performance
| lfd. Jahr | +13.18% | ||
|---|---|---|---|
| 6 Monate | +13.37% | ||
| 1 Jahr | +10.57% | ||
| 3 Jahre | -0.36% | ||
| 5 Jahre | +78.00% | ||
| 10 Jahre | - | ||
| seit Beginn | +98.06% | ||
| Jahr | |||
| 2023 | +6.12% | ||
| 2022 | -4.34% | ||
| 2021 | -9.16% | ||
| 2020 | +25.27% | ||
| 2019 | +55.13% | ||
