Baker Steel G.F.SICAV Prec.Metals S/ LU1128913586 /
| NAV2024-05-10 | Chg.+10.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 356.7400USD | +3.18% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -4.89 | -3.09 | 0.93 | -0.81 | -0.75 | 5.05 | -3.15 | -1.05 | -0.04 | 5.65 | - |
| 2018 | -1.52 | -3.98 | 1.72 | 0.19 | -1.35 | -1.46 | 1.02 | -8.87 | -4.23 | 2.66 | -4.71 | 11.57 | -9.85% |
| 2019 | 9.14 | 3.96 | -1.49 | -6.48 | -1.14 | 21.82 | 13.08 | 7.13 | -6.99 | 1.59 | -4.81 | 11.02 | +52.27% |
| 2020 | 0.64 | -1.70 | -18.23 | 36.79 | 6.75 | 4.68 | 25.12 | 1.82 | -9.16 | -8.31 | -3.45 | 9.63 | +38.88% |
| 2021 | -4.56 | -4.99 | -6.26 | 9.54 | 14.18 | -15.69 | 2.10 | -6.66 | -10.99 | 15.15 | -1.53 | -2.25 | -15.73% |
| 2022 | -9.90 | 14.40 | 11.20 | -8.57 | -6.35 | -15.43 | -3.16 | -9.28 | -2.75 | 5.29 | 13.25 | 6.37 | -10.06% |
| 2023 | 10.14 | -17.26 | 23.45 | 2.64 | -10.19 | -3.56 | 3.97 | -3.91 | -10.70 | 8.41 | 10.84 | 3.10 | +10.55% |
| 2024 | -10.56 | -12.05 | 21.71 | 13.99 | 2.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.54% | 30.62% | 28.90% | 31.12% | 34.92% |
| Sharpe ratio | 1.06 | 2.31 | -0.08 | -0.20 | 0.29 |
| Best month | +21.71% | +21.71% | +21.71% | +23.45% | +36.79% |
| Worst month | -12.05% | -12.05% | -12.05% | -17.26% | -18.23% |
| Maximum loss | -20.44% | -22.67% | -29.47% | -48.87% | -54.72% |
| Outperformance | +4.81% | - | -2.40% | +16.27% | - |
All quotes in USD
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 | +11.54% | ||
|---|---|---|---|
| 6 Months | +31.82% | ||
| 1 Year | +1.51% | ||
| 3 Years | -6.76% | ||
| 5 Years | +91.57% | ||
| 10 Years | - | ||
| Since start | +67.45% | ||
| Year | |||
| 2023 | +10.55% | ||
| 2022 | -10.06% | ||
| 2021 | -15.73% | ||
| 2020 | +38.88% | ||
| 2019 | +52.27% | ||
| 2018 | -9.85% | ||
