Baker Steel G.F.SICAV Prec.Metals I/ LU1128910723 /
| NAV21/05/2024 | Var.+9.8500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 196.0300USD | +5.29% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 30.70% | 30.56% | 28.95% | 31.04% | 34.98% |
| Indice di Sharpe | 1.98 | 2.96 | 0.64 | -0.18 | 0.33 |
| Mese migliore | +21.70% | +21.70% | +21.70% | +23.45% | +36.77% |
| Mese peggiore | -12.05% | -12.05% | -12.05% | -17.26% | -18.23% |
| Perdita massima | -20.44% | -22.67% | -23.49% | -48.90% | -54.75% |
| Outperformance | +4.79% | - | -3.45% | +13.67% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Bakersteel Global Funds SICAV - ... | reinvestment | 484.2200 | +21.05% | +5.98% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 394.3200 | +19.27% | +4.86% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 185.8900 | +22.17% | -6.35% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 209.1400 | +21.85% | -5.88% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 387.2900 | +22.34% | -4.74% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 196.0300 | +22.28% | -4.89% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 150.0400 | +19.69% | +5.96% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 224.8300 | +21.41% | +6.94% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 219.6400 | +21.11% | +6.14% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 521.8800 | +19.75% | +6.12% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 119.2600 | +21.97% | -5.59% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 86.6200 | +22.88% | -4.65% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 239.3500 | +20.68% | +5.02% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 132.3100 | +21.55% | -6.58% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 108.3500 | +26.12% | - | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 380.6400 | +20.98% | +5.82% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 192.9300 | +20.80% | +5.35% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 527.7000 | +19.61% | +2.23% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 335.6900 | +20.38% | +4.24% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 344.5700 | +21.25% | -7.27% |
Prestazione
| YTD | +21.07% | ||
|---|---|---|---|
| 6 mesi | +39.00% | ||
| 1 anno | +22.28% | ||
| 3 anni | -4.89% | ||
| 5 anni | +103.14% | ||
| 10 anni | - | ||
| Dall'inizio | +96.38% | ||
| Anno | |||
| 2023 | +10.49% | ||
| 2022 | -10.11% | ||
| 2021 | -15.77% | ||
| 2020 | +37.46% | ||
| 2019 | +52.12% | ||
