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Bakersteel Global Funds SICAV - Precious Metals Fund I2 EUR/  LU0357130771  /

Fonds
NAV04.06.2024 Diff.-2,6200 Ertragstyp Ausrichtung Fondsgesellschaft
461,7300EUR -0,56% thesaurierend Aktien weltweit IPConcept (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 5,53 -1,15 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 29,59% 29,32% 26,97% 28,65% 33,02%
Sharpe Ratio 1,48 1,11 0,42 -0,09 0,29
Bester Monat +21,83% +21,83% +21,83% +21,83% +38,97%
Schlechtester Monat -12,06% -12,06% -12,06% -15,19% -18,58%
Maximaler Verlust -18,92% -20,78% -21,48% -40,34% -44,65%
Outperformance +2,90% - -5,83% +6,17% +11,20%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Bakersteel Global Funds SICAV - ... thesaurierend 461,7300 +14,94% +3,43%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 374,2400 +13,78% +2,18%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 174,9100 +14,51% -9,67%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 199,5200 +16,43% -7,51%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 369,5100 +16,90% -6,40%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 186,8600 +16,74% -6,62%
Bakersteel Global Funds SICAV - ... thesaurierend 142,2700 +14,05% +3,14%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 214,2700 +15,21% +4,30%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 209,4500 +15,01% +3,59%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 495,3700 +14,23% +3,41%
Bakersteel Global Funds SICAV - ... thesaurierend 113,7800 +16,55% -7,22%
Bakersteel Global Funds SICAV - ... thesaurierend 81,5300 +15,20% -8,01%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 228,2100 +14,60% +2,50%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 126,2100 +16,14% -8,20%
Bakersteel Global Funds SICAV - ... thesaurierend 101,7100 +18,23% -
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 362,9600 +14,89% +3,28%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 183,9600 +14,72% +2,82%
Bakersteel Global Funds SICAV - ... thesaurierend 502,9500 +13,57% -0,23%
Bakersteel Global Funds SICAV - ... thesaurierend 320,0300 +14,31% +1,73%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 328,6500 +15,86% -8,88%

Performance

lfd. Jahr  
+17,86%
6 Monate  
+16,66%
1 Jahr  
+14,94%
3 Jahre  
+3,43%
5 Jahre  
+85,96%
10 Jahre  
+346,16%
seit Beginn  
+361,73%
Jahr
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%