Baker Steel G.F.SICAV Prec.Metals S/ LU1278882136 /
| NAV24/05/2024 | Chg.-12.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 488.3500GBP | -2.43% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.54 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 30.10% | 29.63% | 27.11% | 28.02% | -% |
| Ratio de Sharpe | 1.18 | 1.84 | 0.33 | -0.15 | - |
| Le meilleur mois | +21.93% | +21.93% | +21.93% | +21.93% | - |
| Le plus défavorable mois | -11.95% | -11.95% | -11.95% | -14.81% | - |
| Perte maximale | -19.84% | -21.85% | -21.85% | -35.43% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +13.86% | ||
|---|---|---|---|
| 6 Mois | +25.63% | ||
| 1 An | +12.78% | ||
| 3 Ans | -0.83% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.02% | ||
| Année | |||
| 2023 | +4.35% | ||
| 2022 | +0.62% | ||
| 2021 | -15.51% | ||
