Bakersteel Global Funds SICAV - Precious Metals Fund I GBP/ LU1128912851 /
| NAV2024-05-10 | Chg.+4.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.3800GBP | +3.51% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 9.27 | - |
| 2020 | 0.54 | 0.04 | -15.21 | 36.54 | 7.76 | 5.18 | 15.79 | -0.25 | -5.03 | -8.10 | -6.99 | 8.28 | +34.00% |
| 2021 | -6.14 | -7.77 | -3.39 | 7.71 | 12.30 | -13.59 | 1.06 | -5.18 | -8.79 | 12.02 | 2.19 | -3.63 | -15.73% |
| 2022 | -9.42 | 14.38 | 13.23 | -3.17 | -7.88 | -11.78 | -3.22 | -5.40 | -1.22 | 3.99 | 9.40 | 5.87 | +0.56% |
| 2023 | 7.23 | -14.82 | 19.91 | 1.92 | -9.77 | -5.16 | 1.98 | -2.87 | -6.83 | 8.78 | 6.11 | 2.51 | +4.30% |
| 2024 | -9.84 | -11.95 | 21.93 | 14.72 | 2.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.50% | 28.71% | 26.60% | 27.92% | -% |
| Sharpe ratio | 1.37 | 2.24 | -0.06 | -0.09 | - |
| Best month | +21.93% | +21.93% | +21.93% | +21.93% | +36.54% |
| Worst month | -11.95% | -11.95% | -11.95% | -14.82% | -15.21% |
| Maximum loss | -19.85% | -21.85% | -28.65% | -35.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +13.82% | ||
|---|---|---|---|
| 6 Months | +29.42% | ||
| 1 Year | +2.30% | ||
| 3 Years | +4.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.11% | ||
| Year | |||
| 2023 | +4.30% | ||
| 2022 | +0.56% | ||
| 2021 | -15.73% | ||
| 2020 | +34.00% | ||
