Bakersteel Global Funds SICAV - Precious Metals Fund A EUR/ LU1128909394 /
| NAV05/06/2024 | Diferencia-13.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 306.8900EUR | -4.11% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 5.48 | -5.21 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 30.14% | 29.78% | 27.22% | 28.69% | 33.03% |
| Índice de Sharpe | 0.96 | 0.80 | 0.21 | -0.17 | 0.23 |
| El mes mejor | +21.78% | +21.78% | +21.78% | +21.78% | +38.91% |
| El mes peor | -12.10% | -12.10% | -12.10% | -15.22% | -18.62% |
| Pérdida máxima | -18.99% | -20.85% | -21.79% | -40.49% | -45.37% |
| Rendimiento superior | +4.01% | - | -5.13% | -0.22% | +7.72% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +12.76% | ||
|---|---|---|---|
| 6 Meses | +12.87% | ||
| Promedio móvil | +9.62% | ||
| 3 Años | -2.88% | ||
| 5 Años | +71.00% | ||
| 10 Años | - | ||
| Desde el principio | +207.29% | ||
| Año | |||
| 2023 | +5.22% | ||
| 2022 | -5.15% | ||
| 2021 | -9.93% | ||
| 2020 | +24.32% | ||
| 2019 | +54.08% | ||
| 2018 | -6.43% | ||
| 2017 | +0.02% | ||
| 2016 | +90.45% | ||
