Baker Steel G.F.SICAV Prec.Metals D/ LU1128910566 /
| NAV11/10/2024 | Chg.+12.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 424.0100GBP | +3.11% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -4.73 | -6.02 | 1.15 | -1.86 | -1.39 | 6.68 | -6.97 | 0.88 | -1.92 | 5.11 | - |
| 2018 | -6.18 | -2.38 | 0.10 | 2.37 | 2.50 | -0.12 | 0.57 | -7.90 | -5.08 | 5.74 | -5.08 | 12.81 | -4.38% |
| 2019 | 5.46 | 1.73 | 0.48 | -5.33 | 1.43 | 20.96 | 17.59 | 6.65 | -7.82 | -3.01 | -4.68 | 8.93 | +45.78% |
| 2020 | 0.51 | 0.00 | -15.23 | 36.49 | 7.73 | 5.12 | 17.06 | -0.43 | -5.51 | -8.50 | -6.98 | 7.81 | +33.10% |
| 2021 | -6.17 | -7.80 | -3.42 | 7.68 | 12.27 | -13.61 | 1.03 | -5.22 | -8.81 | 11.99 | 2.15 | -3.66 | -16.03% |
| 2022 | -9.45 | 14.34 | 13.21 | -3.20 | -7.90 | -11.81 | -3.26 | -5.42 | 2.47 | 0.19 | 9.38 | 5.84 | +0.22% |
| 2023 | 7.20 | -14.84 | 19.86 | 1.88 | -9.80 | -5.18 | 1.95 | -2.91 | -6.85 | 8.75 | 6.07 | 2.49 | +3.94% |
| 2024 | -9.87 | -11.98 | 21.90 | 14.68 | 5.18 | -4.64 | 7.10 | 1.95 | 7.35 | 0.19 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.03% | 30.28% | 29.20% | 28.87% | 33.13% |
| Sharpe ratio | 1.26 | 1.24 | 1.65 | 0.32 | 0.16 |
| Best month | +21.90% | +14.68% | +21.90% | +21.90% | +36.49% |
| Worst month | -11.98% | -4.64% | -11.98% | -14.84% | -15.23% |
| Maximum loss | -19.90% | -13.16% | -21.90% | -35.53% | -45.55% |
| Outperformance | +3.89% | - | -3.27% | +3.06% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bakersteel Global Funds SICAV - ... | reinvestment | 531.9800 | +56.44% | +44.15% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 428.3400 | +61.81% | +37.47% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 216.7900 | +61.75% | +37.27% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 160.0000 | +50.45% | +42.05% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 424.0100 | +51.38% | +41.93% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 193.4000 | +51.92% | +23.91% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 230.9500 | +61.15% | +35.83% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 247.3200 | +56.93% | +45.47% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 241.3600 | +56.52% | +44.37% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 562.0400 | +51.99% | +43.65% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 131.7600 | +61.35% | +36.26% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 90.3400 | +52.86% | +26.17% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 418.1100 | +56.36% | +43.93% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 262.6400 | +55.96% | +42.84% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 145.9700 | +60.76% | +34.82% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 113.2700 | +57.28% | - | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 211.8000 | +56.14% | +43.30% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 577.0200 | +54.57% | +39.04% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 368.0000 | +55.58% | +41.78% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 379.7600 | +60.37% | +33.82% |
Performance
| YTD | +30.64% | ||
|---|---|---|---|
| 6 Months | +18.71% | ||
| 1 Year | +51.38% | ||
| 3 Years | +41.93% | ||
| 5 Years | +51.64% | ||
| 10 Years | - | ||
| Since start | +83.14% | ||
| Year | |||
| 2023 | +3.94% | ||
| 2022 | +0.22% | ||
| 2021 | -16.03% | ||
| 2020 | +33.10% | ||
| 2019 | +45.78% | ||
| 2018 | -4.38% | ||
