Bakersteel Global Funds SICAV - Precious Metals Fund I GBP/ LU1128912851 /
| NAV22/05/2024 | Chg.-0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.1900GBP | -0.57% | 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 | 8.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.49% | 29.04% | 26.73% | 27.85% | -% |
| Sharpe ratio | 2.03 | 2.52 | 0.57 | -0.08 | - |
| 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% | -21.90% | -35.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bakersteel Global Funds SICAV - ... | reinvestment | 483.2000 | +20.79% | +5.65% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 392.8900 | +18.84% | +4.34% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 185.4600 | +21.88% | -6.32% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 208.5000 | +21.48% | -6.30% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 386.3000 | +22.03% | -5.12% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 195.1500 | +21.73% | -5.45% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 149.1900 | +19.01% | +5.23% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 223.9900 | +20.96% | +6.42% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 219.0500 | +20.78% | +5.74% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 519.9900 | +19.31% | +5.60% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 118.8300 | +21.53% | -6.06% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 86.4200 | +22.60% | -4.62% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 238.8500 | +20.42% | +4.70% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 131.9700 | +21.24% | -6.95% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 107.6900 | +25.35% | - | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 379.7800 | +20.71% | +5.47% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 192.5200 | +20.54% | +5.02% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 526.5700 | +19.35% | +1.92% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 334.9800 | +20.12% | +3.91% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 343.6800 | +20.94% | -7.64% |
Performance
| YTD | +20.97% | ||
|---|---|---|---|
| 6 Months | +32.72% | ||
| 1 Year | +19.01% | ||
| 3 Years | +5.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.10% | ||
| Year | |||
| 2023 | +4.30% | ||
| 2022 | +0.56% | ||
| 2021 | -15.73% | ||
| 2020 | +34.00% | ||
