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Baker Steel G.F.SICAV Prec.Metals S/  LU1128913586  /

Fonds
NAV22.05.2024 Diff.-0,9900 Ertragstyp Ausrichtung Fondsgesellschaft
386,3000USD -0,26% thesaurierend Aktien weltweit IPConcept (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 10,69 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 30,58% 30,58% 28,91% 31,03% 34,99%
Sharpe Ratio 1,94 2,59 0,63 -0,18 0,33
Bester Monat +21,71% +21,71% +21,71% +23,45% +36,79%
Schlechtester Monat -12,05% -12,05% -12,05% -17,26% -18,23%
Maximaler Verlust -20,44% -22,67% -23,47% -48,87% -54,72%
Outperformance +4,81% - -2,40% +16,27% -
 
Alle Kurse in USD

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  
+20,79%
6 Monate  
+34,99%
1 Jahr  
+22,03%
3 Jahre
  -5,12%
5 Jahre  
+105,27%
10 Jahre     -
seit Beginn  
+81,33%
Jahr
2023  
+10,55%
2022
  -10,06%
2021
  -15,73%
2020  
+38,88%
2019  
+52,27%
2018
  -9,85%