Baker Steel G.F.SICAV Prec.Metals S/ LU1278882136 /
| NAV2024-06-05 | Chg.-20.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 475.2700GBP | -4.06% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -7.77 | -3.38 | 7.71 | 12.31 | -13.58 | 1.06 | -5.19 | -8.78 | 12.03 | 2.19 | -3.63 | -15.51% |
| 2022 | -9.42 | 14.38 | 13.25 | -3.17 | -7.87 | -11.78 | -3.23 | -5.39 | 2.50 | 0.23 | 9.41 | 5.88 | +0.62% |
| 2023 | 7.23 | -14.81 | 19.91 | 1.91 | -9.77 | -5.14 | 1.98 | -2.87 | -6.83 | 8.79 | 6.11 | 2.52 | +4.35% |
| 2024 | -9.84 | -11.95 | 21.93 | 14.72 | 5.22 | -5.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.94% | 29.66% | 27.16% | 28.11% | -% |
| Sharpe ratio | 0.79 | 0.77 | 0.21 | -0.15 | - |
| Best month | +21.93% | +21.93% | +21.93% | +21.93% | - |
| Worst month | -11.95% | -11.95% | -11.95% | -14.81% | - |
| Maximum loss | -19.84% | -21.85% | -21.85% | -35.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bakersteel Global Funds SICAV - ... | reinvestment | 442.7800 | +10.23% | -1.26% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 359.0500 | +9.16% | -2.20% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 166.6900 | +9.13% | -14.00% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 191.5100 | +11.76% | -11.81% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 354.6800 | +12.21% | -10.75% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 179.5500 | +12.17% | -10.87% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 136.6600 | +9.56% | -1.16% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 205.6300 | +10.57% | -0.36% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 200.8500 | +10.28% | -1.11% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 475.2700 | +9.60% | -1.02% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 109.2100 | +11.87% | -11.54% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 77.6900 | +9.78% | -12.44% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 218.8400 | +9.89% | -2.15% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 121.1400 | +11.48% | -12.46% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 97.0900 | +12.86% | - | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 348.0600 | +10.17% | -1.41% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 176.4100 | +10.01% | -1.84% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 482.3000 | +8.91% | -4.75% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 306.8900 | +9.62% | -2.88% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 315.4500 | +11.21% | -13.12% |
Performance
| YTD | +10.81% | ||
|---|---|---|---|
| 6 Months | +12.55% | ||
| 1 Year | +9.60% | ||
| 3 Years | -1.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.69% | ||
| Year | |||
| 2023 | +4.35% | ||
| 2022 | +0.62% | ||
| 2021 | -15.51% | ||
