Baker Steel G.F.SICAV Prec.Metals Incr.D/ LU1923360660 /
| Стоимость чистых активов24.05.2024 | Изменение-4.5600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 181.2300EUR | -2.45% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.75 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 30.33% | 29.87% | 27.25% | 28.58% | 33.04% |
| Коэффициент Шарпа | 1.39 | 2.03 | 0.38 | -0.15 | 0.31 |
| Лучший месяц | +21.82% | +21.82% | +21.82% | +21.82% | +38.94% |
| Худший месяц | -12.07% | -12.07% | -12.07% | -15.20% | -18.59% |
| Максимальный убыток | -18.95% | -20.81% | -21.60% | -40.39% | -44.94% |
| Outperformance | +4.52% | - | -3.36% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +16.02% | ||
|---|---|---|---|
| 6 месяцев | +28.01% | ||
| 1 год | +14.26% | ||
| 3 года | -1.14% | ||
| 5 лет | +92.18% | ||
| 10 лет | - | ||
| С самого начала | +78.50% | ||
| Год | |||
| 2023 | +5.60% | ||
| 2022 | -4.81% | ||
| 2021 | -9.61% | ||
| 2020 | +24.59% | ||
