Baker Steel G.F.SICAV Prec.Metals D3/ LU1672644330 /
| NAV2024-08-02 | Chg.-5.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.3500EUR | -2.32% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.77 | 2.16 | 2.84 | -1.29 | -0.43 | -7.99 | -4.41 | 5.47 | -4.92 | 11.25 | - |
| 2019 | 8.49 | 3.99 | -0.01 | -6.15 | -0.06 | 19.08 | 14.19 | 7.80 | -5.93 | -0.16 | -3.51 | 9.00 | +53.21% |
| 2020 | 1.79 | -1.29 | -18.57 | 38.98 | 4.77 | 2.89 | 18.64 | 0.90 | -7.65 | -7.51 | -6.07 | 6.30 | +25.12% |
| 2021 | -3.64 | -5.81 | -2.32 | 6.03 | 13.51 | -13.75 | 2.26 | -6.02 | -9.61 | 14.52 | 2.00 | -2.98 | -9.39% |
| 2022 | -8.43 | 13.56 | 11.98 | -2.95 | -8.66 | -13.03 | -0.10 | -7.79 | -0.57 | 3.33 | 8.77 | 3.25 | -4.58% |
| 2023 | 8.05 | -15.18 | 19.89 | 1.70 | -7.85 | -5.00 | 2.56 | -2.99 | -7.63 | 7.81 | 7.22 | 1.87 | +5.86% |
| 2024 | -8.37 | -12.05 | 21.83 | 15.09 | 5.53 | -4.16 | 7.69 | 0.30 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.74% | 30.41% | 28.13% | 28.96% | 33.21% |
| Sharpe ratio | 1.34 | 2.34 | 0.99 | 0.09 | 0.15 |
| Best month | +21.83% | +21.83% | +21.83% | +21.83% | +38.98% |
| Worst month | -12.05% | -12.05% | -12.05% | -15.18% | -18.57% |
| Maximum loss | -18.91% | -13.74% | -20.77% | -40.33% | -44.77% |
| Outperformance | +4.64% | - | -2.96% | +11.50% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bakersteel Global Funds SICAV - ... | reinvestment | 483.5200 | +31.36% | +19.74% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 388.5000 | +28.74% | +18.25% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 177.1000 | +28.26% | +3.38% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 207.4100 | +29.04% | +8.80% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 384.3900 | +29.56% | +10.12% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 194.5600 | +29.52% | +9.96% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 146.2500 | +27.72% | +18.14% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 224.6500 | +31.76% | +20.83% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 219.3500 | +31.43% | +19.92% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 514.5900 | +29.26% | +19.68% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 118.3000 | +29.18% | +9.13% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 82.6200 | +29.01% | +5.25% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 238.8500 | +30.95% | +18.65% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 131.1500 | +28.72% | +8.00% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 103.7900 | +32.98% | - | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 380.0500 | +31.29% | +19.55% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 192.5700 | +31.09% | +19.02% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 525.6700 | +29.79% | +15.50% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 334.8300 | +30.63% | +17.77% | |
| Baker Steel G.F.SICAV Prec.Metal... | reinvestment | 341.3800 | +28.41% | +7.19% |
Performance
| YTD | +23.46% | ||
|---|---|---|---|
| 6 Months | +32.15% | ||
| 1 Year | +31.43% | ||
| 3 Years | +19.92% | ||
| 5 Years | +50.12% | ||
| 10 Years | - | ||
| Since start | +118.85% | ||
| Year | |||
| 2023 | +5.86% | ||
| 2022 | -4.58% | ||
| 2021 | -9.39% | ||
| 2020 | +25.12% | ||
| 2019 | +53.21% | ||
