Baker Steel G.F.SICAV Prec.Metals D/ LU1128910137 /
| NAV15/11/2024 | Chg.+2.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 392.2400EUR | +0.62% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.71 | - |
| 2017 | 10.71 | 4.33 | -5.73 | -4.19 | -1.89 | -2.81 | -3.44 | 3.46 | -2.11 | 0.26 | -1.95 | 4.82 | +0.24% |
| 2018 | -5.30 | -2.66 | 0.76 | 2.23 | 2.77 | -1.20 | -0.16 | -8.47 | -4.43 | 5.46 | -4.93 | 11.38 | -5.97% |
| 2019 | 8.88 | 4.32 | -0.23 | -5.94 | -0.81 | 19.18 | 15.36 | 7.79 | -6.01 | -0.14 | -3.74 | 9.25 | +54.69% |
| 2020 | 1.78 | -1.30 | -18.58 | 38.97 | 4.76 | 2.89 | 18.15 | 0.96 | -7.53 | -7.46 | -6.12 | 6.22 | +24.69% |
| 2021 | -3.64 | -5.82 | -2.32 | 6.03 | 13.50 | -13.76 | 2.25 | -6.03 | -9.61 | 14.51 | 1.99 | -2.99 | -9.47% |
| 2022 | -8.44 | 13.55 | 11.97 | -2.96 | -8.67 | -13.03 | -0.12 | -7.79 | -0.57 | 3.32 | 8.77 | 3.24 | -4.68% |
| 2023 | 8.04 | -15.19 | 19.88 | 1.70 | -7.86 | -5.01 | 2.55 | -3.00 | -7.64 | 7.80 | 7.21 | 1.86 | +5.75% |
| 2024 | -8.37 | -12.06 | 21.83 | 15.08 | 5.52 | -4.16 | 7.68 | 2.05 | 8.33 | 7.49 | -12.88 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 31.16% | 32.44% | 30.73% | 29.82% | 33.51% |
| Sharpe ratio | 0.93 | 0.57 | 1.36 | 0.06 | 0.18 |
| Best month | +21.83% | +8.33% | +21.83% | +21.83% | +38.97% |
| Worst month | -12.88% | -12.88% | -12.88% | -15.19% | -18.58% |
| Maximum loss | -18.93% | -17.83% | -20.79% | -40.35% | -44.79% |
| Outperformance | +4.96% | - | -3.39% | +1.99% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +27.34% | ||
|---|---|---|---|
| 6 Months | +10.34% | ||
| 1 Year | +44.81% | ||
| 3 Years | +15.02% | ||
| 5 Years | +55.09% | ||
| 10 Years | - | ||
| Since start | +106.05% | ||
| Year | |||
| 2023 | +5.75% | ||
| 2022 | -4.68% | ||
| 2021 | -9.47% | ||
| 2020 | +24.69% | ||
| 2019 | +54.69% | ||
| 2018 | -5.97% | ||
| 2017 | +0.24% | ||
