Bakersteel Global Funds SICAV - Precious Metals Fund A EUR/ LU1128909394 /
Стоимость чистых активов31.05.2024 | Изменение+1.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
323.7600EUR | +0.37% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 29.82% | 29.35% | 27.13% | 28.62% | 33.04% |
Коэффициент Шарпа | 1.64 | 1.47 | 0.67 | -0.13 | 0.31 |
Лучший месяц | +21.78% | +21.78% | +21.78% | +21.78% | +38.91% |
Худший месяц | -12.10% | -12.10% | -12.10% | -15.22% | -18.62% |
Максимальный убыток | -18.99% | -20.85% | -21.79% | -40.49% | -45.37% |
Outperformance | +4.01% | - | -5.13% | -0.22% | +7.72% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Bakersteel Global Funds SICAV - ... | reinvestment | 467.0800 | +22.54% | +2.13% | |
Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 378.6100 | +20.57% | +1.02% | |
Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 177.8700 | +23.14% | -10.22% | |
Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 201.3000 | +23.77% | -9.24% | |
Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 372.7900 | +24.26% | -8.15% | |
Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 188.6500 | +24.18% | -8.31% | |
Bakersteel Global Funds SICAV - ... | reinvestment | 144.0200 | +20.94% | +2.04% | |
Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 216.9000 | +22.91% | +3.06% | |
Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 211.8800 | +22.60% | +2.29% | |
Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 501.1500 | +21.06% | +2.24% | |
Bakersteel Global Funds SICAV - ... | reinvestment | 114.8000 | +23.91% | -8.95% | |
Bakersteel Global Funds SICAV - ... | reinvestment | 82.9000 | +23.88% | -8.59% | |
Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 230.8600 | +22.16% | +1.21% | |
Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 127.3400 | +23.48% | -9.92% | |
Bakersteel Global Funds SICAV - ... | reinvestment | 103.4900 | +27.01% | - | |
Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 367.1600 | +22.47% | +1.97% | |
Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 186.0900 | +22.29% | +1.53% | |
Bakersteel Global Funds SICAV - ... | reinvestment | 508.8500 | +21.07% | -1.48% | |
Bakersteel Global Funds SICAV - ... | reinvestment | 323.7600 | +21.86% | +0.45% | |
Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 331.5800 | +23.16% | -10.59% |
Результат
C начала года на сегодняшний день | +18.96% | ||
---|---|---|---|
6 месяцев | +21.12% | ||
1 год | +21.86% | ||
3 года | +0.45% | ||
5 лет | +94.12% | ||
10 лет | - | ||
С самого начала | +224.18% | ||
Год | |||
2023 | +5.22% | ||
2022 | -5.15% | ||
2021 | -9.93% | ||
2020 | +24.32% | ||
2019 | +54.08% | ||
2018 | -6.43% | ||
2017 | +0.02% | ||
2016 | +90.45% |