Baker Steel G.F.SICAV Prec.Metals Incr.D/ LU1923360660 /
| NAV2024-05-10 | Chg.+5.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.2100EUR | +3.19% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.73 | 19.21 | 15.00 | 7.69 | -6.07 | -0.19 | -3.74 | 9.13 | - |
| 2020 | 1.76 | -1.31 | -18.59 | 38.94 | 4.76 | 2.87 | 18.16 | 0.95 | -7.49 | -7.43 | -6.14 | 6.15 | +24.59% |
| 2021 | -3.66 | -5.83 | -2.34 | 6.01 | 13.49 | -13.78 | 2.24 | -6.03 | -9.63 | 14.50 | 1.98 | -3.00 | -9.61% |
| 2022 | -8.45 | 13.54 | 11.95 | -2.97 | -8.68 | -13.04 | -0.12 | -7.81 | -0.58 | 3.31 | 8.75 | 3.23 | -4.81% |
| 2023 | 8.02 | -15.20 | 19.87 | 1.69 | -7.88 | -5.02 | 2.54 | -3.01 | -7.65 | 7.79 | 7.19 | 1.85 | +5.60% |
| 2024 | -8.39 | -12.07 | 21.82 | 15.07 | 1.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.65% | 29.00% | 26.74% | 28.56% | 32.91% |
| Sharpe ratio | 1.47 | 2.34 | -0.04 | -0.09 | 0.30 |
| Best month | +21.82% | +21.82% | +21.82% | +21.82% | +38.94% |
| Worst month | -12.07% | -12.07% | -12.07% | -15.20% | -18.59% |
| Maximum loss | -18.95% | -20.81% | -27.94% | -40.39% | -44.94% |
| Outperformance | +4.52% | - | -3.36% | - | - |
All quotes in EUR
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 | +14.72% | ||
|---|---|---|---|
| 6 Months | +30.72% | ||
| 1 Year | +2.63% | ||
| 3 Years | +3.35% | ||
| 5 Years | +90.99% | ||
| 10 Years | - | ||
| Since start | +76.51% | ||
| Year | |||
| 2023 | +5.60% | ||
| 2022 | -4.81% | ||
| 2021 | -9.61% | ||
| 2020 | +24.59% | ||
