Bakersteel Global Funds SICAV - Precious Metals Fund I GBP/ LU1128912851 /
| NAV5/24/2024 | Chg.-3.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.4100GBP | -2.42% | 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 | 2.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.05% | 29.59% | 27.08% | 27.93% | -% |
| Sharpe ratio | 1.18 | 1.84 | 0.33 | -0.15 | - |
| 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% | -21.85% | -35.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bakersteel Global Funds SICAV - ... | reinvestment | 454.8600 | +14.49% | -0.55% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 368.9800 | +12.33% | -2.01% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 174.8900 | +16.11% | -11.66% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 195.7600 | +14.94% | -12.02% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 362.5100 | +15.40% | -10.96% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 183.4900 | +15.34% | -11.10% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 140.4100 | +12.72% | -0.97% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 211.2100 | +14.84% | +0.35% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 206.3300 | +14.55% | -0.40% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 488.3500 | +12.78% | -0.83% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 111.6400 | +15.08% | -11.74% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 81.5000 | +16.80% | -10.05% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 224.8300 | +14.14% | -1.45% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 123.8400 | +14.66% | -12.68% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 101.8300 | +19.74% | - | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 357.5600 | +14.43% | -0.70% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 181.2300 | +14.26% | -1.14% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 495.6500 | +13.13% | -4.07% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 315.3200 | +13.86% | -2.18% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 322.5000 | +14.37% | -13.33% |
Performance
| YTD | +13.85% | ||
|---|---|---|---|
| 6 Months | +25.61% | ||
| 1 Year | +12.72% | ||
| 3 Years | -0.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.14% | ||
| Year | |||
| 2023 | +4.30% | ||
| 2022 | +0.56% | ||
| 2021 | -15.73% | ||
| 2020 | +34.00% | ||
