Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF/ LU2149393394 /
| NAV17/06/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 76.0500CHF | +0.08% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 6.00 | -8.26 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 30.38% | 29.74% | 27.70% | 28.79% | -% |
| Ratio de Sharpe | 1.09 | 0.97 | 0.25 | -0.26 | - |
| Le meilleur mois | +25.24% | +25.24% | +25.24% | +25.24% | - |
| Le plus défavorable mois | -10.37% | -10.37% | -10.37% | -16.02% | - |
| Perte maximale | -16.84% | -19.58% | -20.76% | -42.38% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Bakersteel Global Funds SICAV - ... | reinvestment | 441.1800 | +13.52% | +1.88% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 354.5500 | +12.27% | -0.12% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 163.1400 | +10.01% | -12.46% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 187.4300 | +10.99% | -10.29% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 347.1800 | +11.43% | -9.21% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 175.7400 | +11.38% | -9.34% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 134.9600 | +12.67% | +0.95% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 204.9100 | +13.87% | +2.81% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 200.1300 | +13.58% | +2.04% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 469.3800 | +12.71% | +1.09% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 106.8900 | +11.10% | -10.02% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 76.0500 | +10.65% | -10.89% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 218.0300 | +13.18% | +0.96% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 118.5500 | +10.71% | -10.97% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 95.1500 | +13.83% | - | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 346.8000 | +13.46% | +1.73% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 175.7600 | +13.30% | +1.28% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 480.3700 | +12.17% | -1.72% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 305.7300 | +12.90% | +0.21% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 308.6800 | +10.44% | -11.63% |
Performance
| CAD | +15.42% | ||
|---|---|---|---|
| 6 Mois | +15.00% | ||
| 1 An | +10.65% | ||
| 3 Ans | -10.89% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -18.80% | ||
| Année | |||
| 2023 | -0.18% | ||
| 2022 | -9.35% | ||
| 2021 | -13.27% | ||
