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Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF/  LU2149393394  /

Fonds
NAV31.05.2024 Diff.-0,3400 Ertragstyp Ausrichtung Fondsgesellschaft
82,9000CHF -0,41% thesaurierend Aktien weltweit IPConcept (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 6,00 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 29,25% 29,02% 26,81% 28,49% -%
Sharpe Ratio 2,43 1,73 0,75 -0,24 -
Bester Monat +25,24% +25,24% +25,24% +25,24% -
Schlechtester Monat -10,37% -10,37% -10,37% -16,02% -
Maximaler Verlust -16,84% -19,58% -22,98% -42,38% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Bakersteel Global Funds SICAV - ... thesaurierend 467,0800 +22,54% +2,13%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 378,6100 +20,57% +1,02%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 177,8700 +23,14% -10,22%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 201,3000 +23,77% -9,24%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 372,7900 +24,26% -8,15%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 188,6500 +24,18% -8,31%
Bakersteel Global Funds SICAV - ... thesaurierend 144,0200 +20,94% +2,04%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 216,9000 +22,91% +3,06%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 211,8800 +22,60% +2,29%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 501,1500 +21,06% +2,24%
Bakersteel Global Funds SICAV - ... thesaurierend 114,8000 +23,91% -8,95%
Bakersteel Global Funds SICAV - ... thesaurierend 82,9000 +23,88% -8,59%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 230,8600 +22,16% +1,21%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 127,3400 +23,48% -9,92%
Bakersteel Global Funds SICAV - ... thesaurierend 103,4900 +27,01% -
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 367,1600 +22,47% +1,97%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 186,0900 +22,29% +1,53%
Bakersteel Global Funds SICAV - ... thesaurierend 508,8500 +21,07% -1,48%
Bakersteel Global Funds SICAV - ... thesaurierend 323,7600 +21,86% +0,45%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 331,5800 +23,16% -10,59%

Performance

lfd. Jahr  
+25,82%
6 Monate  
+23,97%
1 Jahr  
+23,88%
3 Jahre
  -8,59%
5 Jahre     -
10 Jahre     -
seit Beginn
  -11,49%
Jahr
2023
  -0,18%
2022
  -9,35%
2021
  -13,27%