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Bakersteel Global Funds SICAV - Precious Metals Fund I GBP/  LU1128912851  /

Fonds
NAV24.05.2024 Diff.-3,4800 Ertragstyp Ausrichtung Fondsgesellschaft
140,4100GBP -2,42% thesaurierend Aktien weltweit IPConcept (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 2,53 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 30,05% 29,59% 27,08% 27,93% -%
Sharpe Ratio 1,18 1,84 0,33 -0,15 -
Bester Monat +21,93% +21,93% +21,93% +21,93% +36,54%
Schlechtester Monat -11,95% -11,95% -11,95% -14,82% -15,21%
Maximaler Verlust -19,85% -21,85% -21,85% -35,45% -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+13,85%
6 Monate  
+25,61%
1 Jahr  
+12,72%
3 Jahre
  -0,97%
5 Jahre     -
10 Jahre     -
seit Beginn  
+43,14%
Jahr
2023  
+4,30%
2022  
+0,56%
2021
  -15,73%
2020  
+34,00%