Bakersteel Global Funds SICAV - Precious Metals Fund A EUR/ LU1128909394 /
| NAV2024-05-23 | Chg.-11.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 323.2700EUR | -3.50% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 0.33 | -2.36 | -21.21 | -0.07 | 0.67 | 18.23 | -7.27 | -0.36 | - |
| 2016 | 3.56 | 36.80 | 5.44 | 26.27 | -4.21 | 23.48 | 10.15 | -10.27 | 4.80 | -9.06 | -8.79 | -0.64 | +90.45% |
| 2017 | 10.72 | 4.33 | -5.75 | -4.24 | -1.89 | -2.81 | -3.47 | 3.48 | -2.13 | 0.22 | -1.99 | 4.79 | +0.02% |
| 2018 | -5.35 | -2.70 | 0.73 | 2.18 | 2.72 | -1.23 | -0.21 | -8.51 | -4.46 | 5.42 | -4.97 | 11.34 | -6.43% |
| 2019 | 8.83 | 4.28 | -0.27 | -5.98 | -0.86 | 19.14 | 15.31 | 7.75 | -6.06 | -0.09 | -3.87 | 9.33 | +54.08% |
| 2020 | 1.73 | -1.34 | -18.62 | 38.91 | 4.72 | 2.85 | 18.29 | 0.89 | -7.60 | -7.53 | -6.13 | 6.27 | +24.32% |
| 2021 | -3.69 | -5.85 | -2.37 | 5.98 | 13.45 | -13.80 | 2.21 | -6.06 | -9.65 | 14.47 | 1.95 | -3.03 | -9.93% |
| 2022 | -8.48 | 13.51 | 11.92 | -3.00 | -8.71 | -13.07 | -0.16 | -7.84 | -0.62 | 3.28 | 8.72 | 3.20 | -5.15% |
| 2023 | 7.99 | -15.22 | 19.83 | 1.66 | -7.90 | -5.05 | 2.51 | -3.04 | -7.68 | 7.75 | 7.16 | 1.82 | +5.22% |
| 2024 | -8.41 | -12.10 | 21.78 | 15.03 | 5.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.19% | 29.63% | 27.14% | 28.57% | 33.02% |
| Sharpe ratio | 1.72 | 2.22 | 0.46 | -0.13 | 0.32 |
| Best month | +21.78% | +21.78% | +21.78% | +21.78% | +38.91% |
| Worst month | -12.10% | -12.10% | -12.10% | -15.22% | -18.62% |
| Maximum loss | -18.99% | -20.85% | -21.79% | -40.49% | -45.37% |
| Outperformance | +4.01% | - | -5.13% | -0.22% | +7.72% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bakersteel Global Funds SICAV - ... | reinvestment | 466.3100 | +17.01% | +1.95% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 392.8900 | +18.84% | +4.34% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 179.5900 | +18.75% | -9.28% | |
| 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 | 216.5300 | +17.37% | +2.88% | |
| 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 | 366.5700 | +16.95% | +1.80% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 192.5200 | +20.54% | +5.02% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 508.1500 | +15.61% | -1.65% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 323.2700 | +16.36% | +0.28% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 330.8700 | +16.74% | -11.08% |
Performance
| YTD | +18.78% | ||
|---|---|---|---|
| 6 Months | +29.92% | ||
| 1 Year | +16.36% | ||
| 3 Years | +0.28% | ||
| 5 Years | +95.22% | ||
| 10 Years | - | ||
| Since start | +223.69% | ||
| Year | |||
| 2023 | +5.22% | ||
| 2022 | -5.15% | ||
| 2021 | -9.93% | ||
| 2020 | +24.32% | ||
| 2019 | +54.08% | ||
| 2018 | -6.43% | ||
| 2017 | +0.02% | ||
| 2016 | +90.45% | ||
