Baker Steel G.F.SICAV Prec.Metals S/ LU1128913586 /
| NAV24/05/2024 | Var.-9.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 362.5100USD | -2.53% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 31.18% | 31.12% | 29.26% | 31.10% | 35.05% |
| Indice di Sharpe | 1.09 | 1.90 | 0.40 | -0.25 | 0.30 |
| Mese migliore | +21.71% | +21.71% | +21.71% | +23.45% | +36.79% |
| Mese peggiore | -12.05% | -12.05% | -12.05% | -17.26% | -18.23% |
| Perdita massima | -20.44% | -22.67% | -23.47% | -48.87% | -54.72% |
| Outperformance | +4.81% | - | -2.40% | +16.27% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +13.35% | ||
|---|---|---|---|
| 6 mesi | +27.38% | ||
| 1 anno | +15.40% | ||
| 3 anni | -10.96% | ||
| 5 anni | +95.13% | ||
| 10 anni | - | ||
| Dall'inizio | +70.16% | ||
| Anno | |||
| 2023 | +10.55% | ||
| 2022 | -10.06% | ||
| 2021 | -15.73% | ||
| 2020 | +38.88% | ||
| 2019 | +52.27% | ||
| 2018 | -9.85% | ||
