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Baker Steel G.F.SICAV Prec.Metals Incr.D/  LU1923360660  /

Fonds
NAV22.05.2024 Diff.-0,4100 Ertragstyp Ausrichtung Fondsgesellschaft
192,5200EUR -0,21% thesaurierend Aktien weltweit IPConcept (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 9,15 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 29,77% 29,38% 26,91% 28,52% 32,99%
Sharpe Ratio 2,28 2,75 0,62 -0,08 0,34
Bester Monat +21,82% +21,82% +21,82% +21,82% +38,94%
Schlechtester Monat -12,07% -12,07% -12,07% -15,20% -18,59%
Maximaler Verlust -18,95% -20,81% -21,60% -40,39% -44,94%
Outperformance +4,52% - -3,36% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Bakersteel Global Funds SICAV - ... thesaurierend 483,2000 +20,79% +5,65%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 392,8900 +18,84% +4,34%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 185,4600 +21,88% -6,32%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 208,5000 +21,48% -6,30%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 386,3000 +22,03% -5,12%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 195,1500 +21,73% -5,45%
Bakersteel Global Funds SICAV - ... thesaurierend 149,1900 +19,01% +5,23%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 223,9900 +20,96% +6,42%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 219,0500 +20,78% +5,74%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 519,9900 +19,31% +5,60%
Bakersteel Global Funds SICAV - ... thesaurierend 118,8300 +21,53% -6,06%
Bakersteel Global Funds SICAV - ... thesaurierend 86,4200 +22,60% -4,62%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 238,8500 +20,42% +4,70%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 131,9700 +21,24% -6,95%
Bakersteel Global Funds SICAV - ... thesaurierend 107,6900 +25,35% -
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 379,7800 +20,71% +5,47%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 192,5200 +20,54% +5,02%
Bakersteel Global Funds SICAV - ... thesaurierend 526,5700 +19,35% +1,92%
Bakersteel Global Funds SICAV - ... thesaurierend 334,9800 +20,12% +3,91%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 343,6800 +20,94% -7,64%

Performance

lfd. Jahr  
+23,24%
6 Monate  
+35,54%
1 Jahr  
+20,54%
3 Jahre  
+5,02%
5 Jahre  
+102,10%
10 Jahre     -
seit Beginn  
+89,62%
Jahr
2023  
+5,60%
2022
  -4,81%
2021
  -9,61%
2020  
+24,59%