Bakersteel Global Funds SICAV - Precious Metals Fund I2 EUR/ LU0357130771 /
| NAV2024-05-23 | Chg.-16.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 466.3100EUR | -3.50% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | 3.51 | -4.87 | -9.24 | -7.93 | -21.30 | 18.46 | 15.85 | - |
| 2009 | 14.28 | -0.36 | 8.23 | -2.42 | 21.13 | -9.95 | 9.83 | 1.03 | 7.32 | -4.78 | 16.39 | 7.34 | +85.79% |
| 2010 | -4.79 | 10.71 | 8.24 | 15.38 | 1.22 | 1.97 | -6.59 | 20.03 | 6.51 | -2.08 | 19.80 | 1.67 | +93.51% |
| 2011 | -14.07 | 8.46 | -0.86 | -0.46 | -3.82 | -4.61 | 6.10 | 1.04 | -16.01 | 4.59 | -1.34 | -8.44 | -28.22% |
| 2012 | 14.50 | -2.79 | -11.48 | -4.90 | -6.92 | -5.17 | 5.99 | 5.63 | 12.37 | -5.98 | -8.97 | -5.92 | -16.22% |
| 2013 | -11.02 | -16.20 | 6.74 | -19.60 | -7.37 | -19.56 | 14.22 | 14.87 | -9.82 | -2.36 | -16.35 | -5.00 | -56.22% |
| 2014 | 13.85 | 11.70 | -4.56 | 0.75 | 0.38 | 15.00 | 2.29 | 1.28 | -13.77 | -9.51 | 4.43 | 4.83 | +24.92% |
| 2015 | 16.32 | 1.34 | -3.48 | 14.54 | 0.46 | -2.63 | -21.35 | -0.04 | 0.71 | 18.43 | -7.23 | 0.14 | +11.06% |
| 2016 | 3.87 | 36.81 | 6.15 | 27.35 | -3.86 | 23.90 | 10.68 | -10.03 | 5.28 | -9.06 | -8.89 | -0.98 | +96.82% |
| 2017 | 11.53 | 4.75 | -6.01 | -4.28 | -1.91 | -3.00 | -3.50 | 3.54 | -2.11 | 0.27 | -1.95 | 4.84 | +0.82% |
| 2018 | -5.31 | -2.65 | 0.77 | 2.23 | 2.77 | -1.19 | -0.16 | -8.47 | -4.42 | 5.47 | -4.92 | 11.39 | -5.92% |
| 2019 | 8.89 | 4.33 | -0.23 | -5.93 | -0.80 | 19.18 | 15.37 | 7.80 | -6.01 | -0.05 | -3.82 | 9.42 | +55.00% |
| 2020 | 1.78 | -1.29 | -18.58 | 38.97 | 4.77 | 2.87 | 19.27 | 0.90 | -7.90 | -7.76 | -5.83 | 6.98 | +26.21% |
| 2021 | -3.65 | -5.81 | -2.32 | 6.03 | 13.51 | -13.76 | 2.25 | -6.02 | -9.61 | 14.52 | 2.00 | -2.98 | -9.43% |
| 2022 | -8.44 | 13.56 | 11.97 | -2.96 | -8.67 | -13.03 | -0.11 | -7.79 | -0.57 | 3.33 | 8.77 | 3.24 | -4.63% |
| 2023 | 8.04 | -15.19 | 19.88 | 1.70 | -7.86 | -5.01 | 2.56 | -2.99 | -7.64 | 7.80 | 7.21 | 1.87 | +5.81% |
| 2024 | -8.37 | -12.06 | 21.83 | 15.09 | 5.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.19% | 29.64% | 27.14% | 28.57% | 33.02% |
| Sharpe ratio | 1.74 | 2.25 | 0.49 | -0.11 | 0.34 |
| Best month | +21.83% | +21.83% | +21.83% | +21.83% | +38.97% |
| Worst month | -12.06% | -12.06% | -12.06% | -15.19% | -18.58% |
| Maximum loss | -18.92% | -20.78% | -21.48% | -40.34% | -44.65% |
| Outperformance | +2.90% | - | -5.83% | +6.17% | +11.20% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bakersteel Global Funds SICAV - ... | reinvestment | 466.3100 | +17.01% | +1.95% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 392.8900 | +18.84% | +4.34% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 179.5900 | +18.75% | -9.28% | |
| 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 | 216.5300 | +17.37% | +2.88% | |
| 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 | 366.5700 | +16.95% | +1.80% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 192.5200 | +20.54% | +5.02% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 508.1500 | +15.61% | -1.65% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 323.2700 | +16.36% | +0.28% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 330.8700 | +16.74% | -11.08% |
Performance
| YTD | +19.03% | ||
|---|---|---|---|
| 6 Months | +30.28% | ||
| 1 Year | +17.01% | ||
| 3 Years | +1.95% | ||
| 5 Years | +102.69% | ||
| 10 Years | +343.43% | ||
| Since start | +366.31% | ||
| Year | |||
| 2023 | +5.81% | ||
| 2022 | -4.63% | ||
| 2021 | -9.43% | ||
| 2020 | +26.21% | ||
| 2019 | +55.00% | ||
| 2018 | -5.92% | ||
| 2017 | +0.82% | ||
| 2016 | +96.82% | ||
| 2015 | +11.06% | ||
