Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR/ LU0357130854 /
NAV2024-05-22 | Chg.-1.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
526.5700EUR | -0.21% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | -21.44 | 18.36 | 15.76 | - |
2009 | 14.19 | -0.53 | 8.13 | -2.53 | 21.00 | -10.06 | 9.72 | 0.91 | 7.22 | -4.88 | 16.28 | 7.23 | +83.43% |
2010 | -4.89 | 10.61 | 8.14 | 15.25 | 0.63 | 1.82 | -6.68 | 19.90 | 6.41 | -2.19 | 19.68 | 1.53 | +90.13% |
2011 | -14.16 | 9.51 | -0.97 | -0.56 | -3.53 | -4.71 | 5.99 | 0.94 | -16.08 | 4.47 | -1.42 | -8.54 | -28.02% |
2012 | 14.38 | -2.89 | -11.57 | -5.00 | -7.02 | -5.26 | 5.87 | 5.52 | 12.26 | -6.08 | -9.06 | -6.02 | -17.25% |
2013 | -11.12 | -16.28 | 6.64 | -19.68 | -7.48 | -19.64 | 14.07 | 14.75 | -9.91 | -2.45 | -16.43 | -5.10 | -56.77% |
2014 | 13.75 | 11.59 | -4.66 | 0.64 | 0.28 | 14.86 | 1.84 | 1.18 | -13.87 | -9.60 | 4.32 | 4.72 | +22.96% |
2015 | 16.20 | -0.29 | -2.05 | 14.43 | 0.37 | -2.73 | -21.42 | -0.14 | 0.61 | 18.30 | -7.32 | -0.35 | +9.36% |
2016 | 3.76 | 36.65 | 6.04 | 27.23 | -3.96 | 23.77 | 10.57 | -10.12 | 5.17 | -9.16 | -8.98 | -1.10 | +94.34% |
2017 | 11.41 | 4.67 | -6.11 | -4.34 | -2.01 | -3.11 | -3.60 | 3.42 | -2.20 | 0.15 | -2.04 | 4.73 | -0.37% |
2018 | -5.40 | -2.75 | 0.67 | 2.12 | 2.67 | -1.29 | -0.26 | -8.56 | -4.51 | 5.35 | -5.02 | 11.29 | -7.03% |
2019 | 8.76 | 4.24 | -0.33 | -6.03 | -0.91 | 19.08 | 15.25 | 7.70 | -6.11 | -0.15 | -3.91 | 9.31 | +53.15% |
2020 | 1.68 | -1.38 | -18.66 | 38.84 | 4.67 | 2.77 | 19.15 | 0.80 | -7.99 | -7.85 | -5.93 | 6.87 | +24.70% |
2021 | -3.74 | -5.90 | -2.43 | 5.92 | 13.39 | -13.85 | 2.16 | -6.12 | -9.70 | 14.41 | 1.89 | -3.08 | -10.51% |
2022 | -8.53 | 13.45 | 11.86 | -3.05 | -8.76 | -13.11 | -0.21 | -7.89 | -0.67 | 3.22 | 8.66 | 3.14 | -5.77% |
2023 | 7.93 | -15.26 | 19.76 | 1.61 | -7.95 | -5.10 | 2.45 | -3.09 | -7.72 | 7.69 | 7.10 | 1.77 | +4.55% |
2024 | -8.47 | -12.14 | 21.72 | 14.96 | 9.09 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 29.76% | 29.37% | 26.91% | 28.51% | 32.98% |
Sharpe ratio | 2.22 | 2.69 | 0.58 | -0.11 | 0.32 |
Best month | +21.72% | +21.72% | +21.72% | +21.72% | +38.84% |
Worst month | -12.14% | -12.14% | -12.14% | -15.26% | -18.66% |
Maximum loss | -19.08% | -20.94% | -22.17% | -40.66% | -46.06% |
Outperformance | +9.21% | - | +0.55% | +10.98% | +9.86% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Bakersteel Global Funds SICAV - ... | reinvestment | 483.2000 | +20.79% | +5.65% | |
Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 392.8900 | +18.84% | +4.34% | |
Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 185.4600 | +21.88% | -6.32% | |
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 | 223.9900 | +20.96% | +6.42% | |
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 | 379.7800 | +20.71% | +5.47% | |
Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 192.5200 | +20.54% | +5.02% | |
Bakersteel Global Funds SICAV - ... | reinvestment | 526.5700 | +19.35% | +1.92% | |
Bakersteel Global Funds SICAV - ... | reinvestment | 334.9800 | +20.12% | +3.91% | |
Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 343.6800 | +20.94% | -7.64% |
Performance
YTD | +22.76% | ||
---|---|---|---|
6 Months | +34.87% | ||
1 Year | +19.35% | ||
3 Years | +1.92% | ||
5 Years | +95.59% | ||
10 Years | +304.46% | ||
Since start | +426.57% | ||
Year | |||
2023 | +4.55% | ||
2022 | -5.77% | ||
2021 | -10.51% | ||
2020 | +24.70% | ||
2019 | +53.15% | ||
2018 | -7.03% | ||
2017 | -0.37% | ||
2016 | +94.34% | ||
2015 | +9.36% |