Bakersteel Global Funds SICAV - Precious Metals Fund I GBP/ LU1128912851 /
| Стоимость чистых активов18.06.2024 | Изменение-1.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 133.6700GBP | -0.96% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 9.27 | - |
| 2020 | 0.54 | 0.04 | -15.21 | 36.54 | 7.76 | 5.18 | 15.79 | -0.25 | -5.03 | -8.10 | -6.99 | 8.28 | +34.00% |
| 2021 | -6.14 | -7.77 | -3.39 | 7.71 | 12.30 | -13.59 | 1.06 | -5.18 | -8.79 | 12.02 | 2.19 | -3.63 | -15.73% |
| 2022 | -9.42 | 14.38 | 13.23 | -3.17 | -7.88 | -11.78 | -3.22 | -5.40 | -1.22 | 3.99 | 9.40 | 5.87 | +0.56% |
| 2023 | 7.23 | -14.82 | 19.91 | 1.92 | -9.77 | -5.16 | 1.98 | -2.87 | -6.83 | 8.78 | 6.11 | 2.51 | +4.30% |
| 2024 | -9.84 | -11.95 | 21.93 | 14.72 | 5.17 | -7.19 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 30.36% | 29.59% | 27.83% | 28.23% | -% |
| Коэффициент Шарпа | 0.51 | 0.69 | 0.28 | -0.08 | - |
| Лучший месяц | +21.93% | +21.93% | +21.93% | +21.93% | +36.54% |
| Худший месяц | -11.95% | -11.95% | -11.95% | -14.82% | -15.21% |
| Максимальный убыток | -19.85% | -21.85% | -21.85% | -35.45% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Bakersteel Global Funds SICAV - ... | reinvestment | 436.3000 | +12.27% | +4.74% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 351.1700 | +11.20% | +3.24% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 162.0800 | +9.29% | -9.87% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 185.8600 | +10.06% | -6.16% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 344.2600 | +10.50% | -5.03% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 174.2700 | +10.45% | -5.16% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 133.6700 | +11.60% | +4.34% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 202.6400 | +12.61% | +5.69% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 197.9200 | +12.33% | +4.90% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 464.9100 | +11.64% | +4.49% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 105.9900 | +10.17% | -5.87% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 75.5600 | +9.94% | -8.25% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 215.6100 | +11.92% | +3.79% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 117.5500 | +9.78% | -6.87% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 94.4700 | +13.02% | - | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 342.9600 | +12.21% | +4.58% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 173.8100 | +12.04% | +4.12% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 475.0400 | +10.93% | +1.03% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 302.3400 | +11.65% | +3.02% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 306.0800 | +9.51% | -7.55% |
Результат
| C начала года на сегодняшний день | +8.38% | ||
|---|---|---|---|
| 6 месяцев | +11.34% | ||
| 1 год | +11.60% | ||
| 3 года | +4.34% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +36.27% | ||
| Год | |||
| 2023 | +4.30% | ||
| 2022 | +0.56% | ||
| 2021 | -15.73% | ||
| 2020 | +34.00% | ||
