Baker Steel G.F.SICAV Prec.Metals S/ LU1128913586 /
| NAV22/05/2024 | Chg.-0.9900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 386.3000USD | -0.26% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 10.69 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 30.58% | 30.58% | 28.91% | 31.03% | 34.99% |
| Ratio de Sharpe | 1.94 | 2.59 | 0.63 | -0.18 | 0.33 |
| Le meilleur mois | +21.71% | +21.71% | +21.71% | +23.45% | +36.79% |
| Le plus défavorable mois | -12.05% | -12.05% | -12.05% | -17.26% | -18.23% |
| Perte maximale | -20.44% | -22.67% | -23.47% | -48.87% | -54.72% |
| Surperformance | +4.81% | - | -2.40% | +16.27% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +20.79% | ||
|---|---|---|---|
| 6 Mois | +34.99% | ||
| 1 An | +22.03% | ||
| 3 Ans | -5.12% | ||
| 5 Ans | +105.27% | ||
| 10 ans | - | ||
| Depuis le début | +81.33% | ||
| Année | |||
| 2023 | +10.55% | ||
| 2022 | -10.06% | ||
| 2021 | -15.73% | ||
| 2020 | +38.88% | ||
| 2019 | +52.27% | ||
| 2018 | -9.85% | ||
