Baker Steel G.F.SICAV Prec.Metals A/ LU1128909121 /
| Стоимость чистых активов15.11.2024 | Изменение+1.3900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 344.9900USD | +0.40% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -1.87 | -0.47 | -22.48 | 2.64 | 0.68 | 15.39 | -10.13 | 2.66 | - |
| 2016 | 4.15 | 36.59 | 10.22 | 26.58 | -5.63 | 23.27 | 9.89 | -9.73 | 5.58 | -11.56 | -11.59 | -1.97 | +85.32% |
| 2017 | 12.93 | 3.57 | -4.50 | -3.03 | 0.89 | -1.00 | -0.34 | 5.01 | -3.28 | -1.22 | -0.11 | 5.22 | +13.69% |
| 2018 | -1.57 | -4.04 | 1.64 | 0.12 | -1.43 | -1.53 | 0.94 | -8.93 | -4.30 | 2.58 | -4.77 | 11.49 | -10.62% |
| 2019 | 9.05 | 3.89 | -1.57 | -6.54 | -1.21 | 21.73 | 13.00 | 7.04 | -7.06 | 1.52 | -4.88 | 10.93 | +50.92% |
| 2020 | 0.57 | -1.78 | -18.30 | 36.69 | 6.67 | 4.62 | 24.21 | 1.76 | -8.95 | -8.18 | -3.74 | 8.97 | +36.46% |
| 2021 | -4.62 | -5.06 | -6.34 | 9.46 | 14.10 | -15.75 | 2.03 | -6.74 | -11.06 | 15.07 | -1.61 | -2.32 | -16.48% |
| 2022 | -9.97 | 14.32 | 11.11 | -8.63 | -6.42 | -15.49 | -3.23 | -9.35 | -2.83 | 5.22 | 13.17 | 6.28 | -10.87% |
| 2023 | 10.06 | -17.32 | 23.36 | 2.56 | -10.27 | -3.62 | 3.89 | -3.98 | -10.76 | 8.32 | 10.76 | 3.03 | +9.56% |
| 2024 | -10.63 | -12.12 | 21.63 | 13.90 | 6.73 | -5.34 | 8.57 | 4.50 | 9.35 | 4.59 | -15.30 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 32.24% | 33.70% | 32.13% | 32.24% | 35.54% |
| Коэффициент Шарпа | 0.66 | 0.37 | 1.17 | -0.05 | 0.14 |
| Лучший месяц | +21.63% | +9.35% | +21.63% | +23.36% | +36.69% |
| Худший месяц | -15.30% | -15.30% | -15.30% | -17.32% | -18.30% |
| Максимальный убыток | -20.55% | -19.48% | -22.79% | -46.72% | -55.65% |
| Outperformance | +4.42% | - | -4.15% | +10.08% | +7.77% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Bakersteel Global Funds SICAV - ... | reinvestment | 499.0900 | +44.88% | +15.19% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 389.2700 | +41.89% | +7.59% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 196.6800 | +41.60% | +7.26% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 149.4400 | +37.80% | +12.23% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 395.4800 | +38.51% | +12.03% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 181.7200 | +39.96% | +0.89% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 209.7700 | +41.31% | +6.28% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 231.8200 | +45.16% | +16.11% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 226.3600 | +44.90% | +15.33% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 524.5800 | +39.10% | +13.41% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 119.6200 | +41.38% | +6.56% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 84.9300 | +40.80% | +2.73% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 392.2400 | +44.81% | +15.02% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 246.3600 | +44.45% | +14.16% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 132.5700 | +40.99% | +5.52% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 106.2300 | +44.53% | - | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 198.8100 | +44.69% | +14.59% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 540.7600 | +43.16% | +11.12% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 345.2300 | +44.15% | +13.35% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 344.9900 | +40.70% | +4.78% |
Результат
| C начала года на сегодняшний день | +20.82% | ||
|---|---|---|---|
| 6 месяцев | +7.59% | ||
| 1 год | +40.70% | ||
| 3 года | +4.78% | ||
| 5 лет | +46.15% | ||
| 10 лет | - | ||
| С самого начала | +245.85% | ||
| Год | |||
| 2023 | +9.56% | ||
| 2022 | -10.87% | ||
| 2021 | -16.48% | ||
| 2020 | +36.46% | ||
| 2019 | +50.92% | ||
| 2018 | -10.62% | ||
| 2017 | +13.69% | ||
| 2016 | +85.32% | ||
