Bakersteel Global Funds SICAV - Precious Metals Fund A EUR/ LU1128909394 /
| Стоимость чистых активов31.10.2024 | Изменение-10.5100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 396.9700EUR | -2.58% | 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 | -4.20 | 7.63 | 2.00 | 8.28 | 7.66 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 30.66% | 31.56% | 30.18% | 29.67% | 33.37% |
| Коэффициент Шарпа | 1.78 | 2.01 | 1.86 | 0.35 | 0.25 |
| Лучший месяц | +21.78% | +15.03% | +21.78% | +21.78% | +38.91% |
| Худший месяц | -12.10% | -4.20% | -12.10% | -15.22% | -18.62% |
| Максимальный убыток | -18.99% | -15.12% | -20.85% | -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 | 576.8600 | +60.82% | +49.18% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 462.0200 | +65.08% | +41.28% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 231.8100 | +63.59% | +39.87% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 172.0000 | +51.70% | +45.92% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 455.4500 | +52.55% | +45.73% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 209.4700 | +56.39% | +30.20% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 247.2600 | +63.23% | +38.60% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 266.0000 | +59.97% | +49.29% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 259.7800 | +59.70% | +48.29% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 608.1900 | +54.26% | +48.54% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 141.0000 | +63.35% | +38.96% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 97.9000 | +57.37% | +32.58% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 450.2200 | +59.62% | +47.91% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 284.7500 | +60.32% | +47.82% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 157.3900 | +64.03% | +38.57% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 122.2400 | +61.25% | - | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 228.1800 | +59.48% | +47.35% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 625.3000 | +58.90% | +43.91% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 396.9700 | +59.14% | +46.00% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 407.2900 | +62.77% | +36.82% |
Результат
| C начала года на сегодняшний день | +45.85% | ||
|---|---|---|---|
| 6 месяцев | +29.33% | ||
| 1 год | +59.14% | ||
| 3 года | +46.00% | ||
| 5 лет | +71.31% | ||
| 10 лет | - | ||
| С самого начала | +297.49% | ||
| 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% | ||
