Bakersteel Global Funds SICAV - Precious Metals Fund D CHF/ LU2294852020 /
NAV07/06/2024 | Chg.+3.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
101.8500CHF | +3.25% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.58 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 29.90% | 29.71% | 27.35% | -% | -% |
Ratio de Sharpe | 2.02 | 1.73 | 0.54 | - | - |
Le meilleur mois | +25.36% | +25.36% | +25.36% | +25.36% | - |
Le plus défavorable mois | -10.27% | -10.27% | -10.27% | -16.01% | - |
Perte maximale | -16.71% | -19.42% | -20.71% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Bakersteel Global Funds SICAV - ... | reinvestment | 463.3900 | +15.27% | +3.34% | |
Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 375.8900 | +13.88% | +2.39% | |
Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 174.7400 | +14.51% | -9.85% | |
Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 200.3900 | +17.23% | -7.72% | |
Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 371.1300 | +17.70% | -6.61% | |
Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 187.8700 | +17.65% | -6.74% | |
Bakersteel Global Funds SICAV - ... | reinvestment | 143.0700 | +14.30% | +3.48% | |
Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 215.2000 | +15.62% | +4.27% | |
Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 210.2000 | +15.32% | +3.50% | |
Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 497.5800 | +14.34% | +3.63% | |
Bakersteel Global Funds SICAV - ... | reinvestment | 114.2700 | +17.34% | -7.44% | |
Bakersteel Global Funds SICAV - ... | reinvestment | 81.4500 | +15.19% | -8.20% | |
Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 229.0200 | +14.91% | +2.40% | |
Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 126.7500 | +16.93% | -8.41% | |
Bakersteel Global Funds SICAV - ... | reinvestment | 101.8500 | +18.39% | - | |
Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 364.2600 | +15.21% | +3.18% | |
Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 184.6200 | +15.04% | +2.73% | |
Bakersteel Global Funds SICAV - ... | reinvestment | 504.7200 | +13.89% | -0.32% | |
Bakersteel Global Funds SICAV - ... | reinvestment | 321.1700 | +14.63% | +1.64% | |
Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 330.0500 | +16.65% | -9.09% |
Performance
CAD | +23.77% | ||
---|---|---|---|
6 Mois | +24.51% | ||
1 An | +18.39% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +4.49% | ||
Année | |||
2023 | +2.24% |