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Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR/  LU0357130854  /

Fonds
NAV28.05.2024 Diff.+2,6100 Ertragstyp Ausrichtung Fondsgesellschaft
503,8400EUR +0,52% thesaurierend Aktien weltweit IPConcept (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 4,38 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 30,07% 29,85% 27,12% 28,63% 33,03%
Sharpe Ratio 1,51 1,84 0,56 -0,16 0,30
Bester Monat +21,72% +21,72% +21,72% +21,72% +38,84%
Schlechtester Monat -12,14% -12,14% -12,14% -15,26% -18,66%
Maximaler Verlust -19,08% -20,94% -22,17% -40,66% -46,06%
Outperformance +9,21% - +0,55% +10,98% +9,86%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Bakersteel Global Funds SICAV - ... thesaurierend 462,4400 +20,33% +1,19%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 374,3300 +17,90% -0,12%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 178,3300 +22,63% -9,85%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 199,6100 +21,94% -10,09%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 369,6500 +22,43% -9,00%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 187,1100 +22,37% -9,13%
Bakersteel Global Funds SICAV - ... thesaurierend 142,4500 +18,31% +0,94%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 214,7400 +20,70% +2,11%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 209,7700 +20,40% +1,35%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 495,4500 +18,37% +1,08%
Bakersteel Global Funds SICAV - ... thesaurierend 113,8200 +22,06% -9,82%
Bakersteel Global Funds SICAV - ... thesaurierend 83,1100 +23,36% -8,21%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 228,5700 +19,97% +0,28%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 126,2700 +21,65% -10,76%
Bakersteel Global Funds SICAV - ... thesaurierend 103,8500 +26,48% -
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 363,5200 +20,27% +1,04%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 184,2400 +20,09% +0,59%
Bakersteel Global Funds SICAV - ... thesaurierend 503,8400 +18,90% -2,39%
Bakersteel Global Funds SICAV - ... thesaurierend 320,5600 +19,67% -0,47%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 328,8200 +21,34% -11,42%

Performance

lfd. Jahr  
+17,46%
6 Monate  
+25,72%
1 Jahr  
+18,90%
3 Jahre
  -2,39%
5 Jahre  
+89,51%
10 Jahre  
+291,24%
seit Beginn  
+403,84%
Jahr
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%