Baker Steel G.F.SICAV Prec.Metals I/ LU1128910723 /
| NAV15.05.2024 | Diff.+1.5600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 182.4000USD | +0.86% | thesaurierend | Aktien weltweit | IPConcept (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 1.57 | 0.24 | -1.41 | -1.51 | 0.97 | -8.92 | -4.28 | 2.60 | -4.75 | 11.50 | - |
| 2019 | 9.09 | 3.96 | -1.51 | -6.47 | -1.15 | 21.81 | 13.08 | 7.12 | -7.00 | 1.59 | -4.82 | 11.01 | +52.12% |
| 2020 | 0.64 | -1.71 | -18.23 | 36.77 | 6.75 | 4.70 | 23.93 | 1.87 | -8.69 | -7.95 | -3.79 | 8.90 | +37.46% |
| 2021 | -4.55 | -5.00 | -6.27 | 9.54 | 14.18 | -15.69 | 2.10 | -6.66 | -11.00 | 15.15 | -1.55 | -2.25 | -15.77% |
| 2022 | -9.91 | 14.40 | 11.19 | -8.56 | -6.36 | -15.44 | -3.16 | -9.28 | -2.76 | 5.28 | 13.25 | 6.37 | -10.11% |
| 2023 | 10.13 | -17.26 | 23.45 | 2.63 | -10.20 | -3.55 | 3.96 | -3.90 | -10.70 | 8.40 | 10.83 | 3.09 | +10.49% |
| 2024 | -10.57 | -12.05 | 21.70 | 13.98 | 3.26 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 30.14% | 30.39% | 28.76% | 31.11% | 34.91% |
| Sharpe Ratio | 1.15 | 2.28 | 0.14 | -0.19 | 0.28 |
| Bester Monat | +21.70% | +21.70% | +21.70% | +23.45% | +36.77% |
| Schlechtester Monat | -12.05% | -12.05% | -12.05% | -17.26% | -18.23% |
| Maximaler Verlust | -20.44% | -22.67% | -26.17% | -48.90% | -54.75% |
| Outperformance | +4.79% | - | -3.45% | +13.67% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Bakersteel Global Funds SICAV - ... | thesaurierend | 452.2200 | +7.97% | +4.20% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 370.4200 | +6.54% | +3.88% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 172.4600 | +8.12% | -8.22% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 194.6000 | +7.54% | -7.19% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 360.3400 | +7.97% | -6.06% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 182.4000 | +7.92% | -6.20% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 140.9400 | +6.92% | +4.98% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 209.9600 | +8.29% | +5.14% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 205.1300 | +8.03% | +4.36% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 490.2200 | +6.97% | +5.14% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 110.9700 | +7.65% | -6.89% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 80.3500 | +8.76% | -6.57% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 223.5500 | +7.64% | +3.26% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 123.1200 | +7.28% | -7.87% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 100.6700 | +11.98% | - | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 355.4900 | +7.91% | +4.04% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 180.1900 | +7.76% | +3.58% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 492.9200 | +6.68% | +0.51% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 313.5400 | +7.37% | +2.49% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 320.6400 | +7.01% | -8.56% |
Performance
| lfd. Jahr | +12.66% | ||
|---|---|---|---|
| 6 Monate | +31.32% | ||
| 1 Jahr | +7.92% | ||
| 3 Jahre | -6.20% | ||
| 5 Jahre | +87.83% | ||
| 10 Jahre | - | ||
| seit Beginn | +82.73% | ||
| Jahr | |||
| 2023 | +10.49% | ||
| 2022 | -10.11% | ||
| 2021 | -15.77% | ||
| 2020 | +37.46% | ||
| 2019 | +52.12% | ||
