Baker Steel G.F.SICAV Prec.Metals Incr.D/ LU1923360660 /
| NAV5/22/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.5200EUR | -0.21% | 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 | 9.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.77% | 29.38% | 26.91% | 28.52% | 32.99% |
| Sharpe ratio | 2.28 | 2.75 | 0.62 | -0.08 | 0.34 |
| 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% | -21.60% | -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 | 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 | +23.24% | ||
|---|---|---|---|
| 6 Months | +35.54% | ||
| 1 Year | +20.54% | ||
| 3 Years | +5.02% | ||
| 5 Years | +102.10% | ||
| 10 Years | - | ||
| Since start | +89.62% | ||
| Year | |||
| 2023 | +5.60% | ||
| 2022 | -4.81% | ||
| 2021 | -9.61% | ||
| 2020 | +24.59% | ||
