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Bakersteel Global Funds SICAV - Precious Metals Fund A EUR/  LU1128909394  /

Fonds
NAV04.06.2024 Diff.-1,8200 Ertragstyp Ausrichtung Fondsgesellschaft
320,0300EUR -0,57% thesaurierend Aktien weltweit IPConcept (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 5,48 -1,15 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 29,59% 29,32% 26,97% 28,65% 33,02%
Sharpe Ratio 1,45 1,08 0,39 -0,11 0,26
Bester Monat +21,78% +21,78% +21,78% +21,78% +38,91%
Schlechtester Monat -12,10% -12,10% -12,10% -15,22% -18,62%
Maximaler Verlust -18,99% -20,85% -21,79% -40,49% -45,37%
Outperformance +4,01% - -5,13% -0,22% +7,72%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Bakersteel Global Funds SICAV - ... thesaurierend 461,7300 +14,94% +3,43%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 374,2400 +13,78% +2,18%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 174,9100 +14,51% -9,67%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 199,5200 +16,43% -7,51%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 369,5100 +16,90% -6,40%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 186,8600 +16,74% -6,62%
Bakersteel Global Funds SICAV - ... thesaurierend 142,2700 +14,05% +3,14%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 214,2700 +15,21% +4,30%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 209,4500 +15,01% +3,59%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 495,3700 +14,23% +3,41%
Bakersteel Global Funds SICAV - ... thesaurierend 113,7800 +16,55% -7,22%
Bakersteel Global Funds SICAV - ... thesaurierend 81,5300 +15,20% -8,01%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 228,2100 +14,60% +2,50%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 126,2100 +16,14% -8,20%
Bakersteel Global Funds SICAV - ... thesaurierend 101,7100 +18,23% -
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 362,9600 +14,89% +3,28%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 183,9600 +14,72% +2,82%
Bakersteel Global Funds SICAV - ... thesaurierend 502,9500 +13,57% -0,23%
Bakersteel Global Funds SICAV - ... thesaurierend 320,0300 +14,31% +1,73%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 328,6500 +15,86% -8,88%

Performance

lfd. Jahr  
+17,58%
6 Monate  
+16,34%
1 Jahr  
+14,31%
3 Jahre  
+1,73%
5 Jahre  
+79,10%
10 Jahre     -
seit Beginn  
+220,45%
Jahr
2023  
+5,22%
2022
  -5,15%
2021
  -9,93%
2020  
+24,32%
2019  
+54,08%
2018
  -6,43%
2017  
+0,02%
2016  
+90,45%