Baker Steel G.F.SICAV Prec.Metals D2/ LU1672565543 /
| NAV2024-10-11 | Chg.+8.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 262.6400EUR | +3.17% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 11.35 | - |
| 2019 | 8.86 | 4.31 | -0.26 | -5.95 | -0.84 | 19.16 | 15.34 | 7.78 | -6.03 | -0.07 | -3.85 | 9.39 | +54.54% |
| 2020 | 1.76 | -1.32 | -18.60 | 38.94 | 4.74 | 2.85 | 19.24 | 0.87 | -7.92 | -7.78 | -5.86 | 6.95 | +25.83% |
| 2021 | -3.67 | -5.83 | -2.35 | 6.00 | 13.48 | -13.78 | 2.23 | -6.05 | -9.63 | 14.49 | 1.97 | -3.01 | -9.71% |
| 2022 | -8.46 | 13.53 | 11.94 | -2.98 | -8.69 | -13.05 | -0.14 | -7.82 | -0.60 | 3.30 | 8.75 | 3.22 | -4.91% |
| 2023 | 8.01 | -15.20 | 19.85 | 1.68 | -7.88 | -5.03 | 2.54 | -3.02 | -7.66 | 7.77 | 7.18 | 1.84 | +5.49% |
| 2024 | -8.40 | -12.08 | 21.80 | 15.05 | 5.50 | -4.18 | 7.66 | 2.02 | 8.31 | -0.19 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.68% | 31.36% | 29.85% | 29.51% | 33.35% |
| Sharpe ratio | 1.46 | 1.39 | 1.77 | 0.32 | 0.21 |
| Best month | +21.80% | +15.05% | +21.80% | +21.80% | +38.94% |
| Worst month | -12.08% | -4.18% | -12.08% | -15.20% | -18.60% |
| Maximum loss | -18.96% | -15.11% | -20.82% | -40.42% | -45.01% |
| Outperformance | +4.47% | - | -2.42% | - | - |
All quotes in EUR
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 | +35.47% | ||
|---|---|---|---|
| 6 Months | +21.22% | ||
| 1 Year | +55.96% | ||
| 3 Years | +42.84% | ||
| 5 Years | +62.30% | ||
| 10 Years | - | ||
| Since start | +157.57% | ||
| Year | |||
| 2023 | +5.49% | ||
| 2022 | -4.91% | ||
| 2021 | -9.71% | ||
| 2020 | +25.83% | ||
| 2019 | +54.54% | ||
