Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF/ LU2149393394 /
| NAV2024-05-22 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.4200CHF | -0.23% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -7.42 | -8.80 | -4.77 | 7.21 | - |
| 2021 | -4.20 | -3.39 | -2.18 | 5.79 | 12.78 | -13.77 | 0.43 | -5.64 | -9.35 | 12.70 | -0.30 | -3.52 | -13.27% |
| 2022 | -8.28 | 14.12 | 10.48 | -3.71 | -7.72 | -15.89 | -2.81 | -7.45 | -6.87 | 12.20 | 8.13 | 3.21 | -9.35% |
| 2023 | 10.07 | -16.02 | 20.27 | 0.78 | -9.52 | -4.30 | 0.53 | -2.92 | -6.66 | 6.63 | 7.49 | -1.47 | -0.18% |
| 2024 | -7.69 | -10.37 | 25.24 | 14.56 | 10.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.15% | 29.01% | 26.61% | 28.40% | -% |
| Sharpe ratio | 3.36 | 3.10 | 0.71 | -0.19 | - |
| Best month | +25.24% | +25.24% | +25.24% | +25.24% | - |
| Worst month | -10.37% | -10.37% | -10.37% | -16.02% | - |
| Maximum loss | -16.84% | -19.58% | -22.98% | -42.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +31.16% | ||
|---|---|---|---|
| 6 Months | +38.87% | ||
| 1 Year | +22.60% | ||
| 3 Years | -4.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.73% | ||
| Year | |||
| 2023 | -0.18% | ||
| 2022 | -9.35% | ||
| 2021 | -13.27% | ||
