Bakersteel Global Funds SICAV - Precious Metals Fund D CHF/ LU2294852020 /
| NAV31/05/2024 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4900CHF | -0.41% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -7.72 | -15.88 | -2.84 | -7.45 | -6.88 | 12.18 | 8.11 | 3.22 | - |
| 2023 | 10.04 | -16.01 | 20.06 | 0.92 | -9.60 | -4.21 | 0.54 | -2.93 | -6.67 | 6.64 | 10.50 | -1.77 | +2.24% |
| 2024 | -7.62 | -10.27 | 25.36 | 14.67 | 5.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.17% | 29.38% | 27.01% | -% | -% |
| Sharpe ratio | 2.43 | 1.67 | 0.86 | - | - |
| Best month | +25.36% | +25.36% | +25.36% | +25.36% | - |
| Worst month | -10.27% | -10.27% | -10.27% | -16.01% | - |
| Maximum loss | -16.71% | -19.42% | -20.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +25.76% | ||
|---|---|---|---|
| 6 Months | +23.54% | ||
| 1 Year | +27.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.18% | ||
| Year | |||
| 2023 | +2.24% | ||
