Bakersteel Global Funds SICAV - Precious Metals Fund I2 EUR/ LU0357130771 /
| NAV04.06.2024 | Diff.-2.6200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 461.7300EUR | -0.56% | thesaurierend | Aktien weltweit | IPConcept (LU) ▶ |
Monatliche Performance
| Jan | 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% | ||
