Baker Steel G.F.SICAV Prec.Metals D3/ LU1672644330 /
| NAV15.11.2024 | Diff.+1.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 226.3600EUR | +0.62% | thesaurierend | Aktien weltweit | IPConcept (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.05 | 8.33 | 7.44 | -12.86 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 31.15% | 32.42% | 30.72% | 29.81% | 33.51% |
| Sharpe Ratio | 0.93 | 0.57 | 1.36 | 0.06 | 0.19 |
| Bester Monat | +21.83% | +8.33% | +21.83% | +21.83% | +38.98% |
| Schlechtester Monat | -12.86% | -12.86% | -12.86% | -15.18% | -18.57% |
| Maximaler Verlust | -18.91% | -17.83% | -20.77% | -40.33% | -44.77% |
| Outperformance | +4.64% | - | -2.96% | +11.50% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Bakersteel Global Funds SICAV - ... | thesaurierend | 499.0900 | +44.88% | +15.19% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 389.2700 | +41.89% | +7.59% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 196.6800 | +41.60% | +7.26% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 149.4400 | +37.80% | +12.23% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 395.4800 | +38.51% | +12.03% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 181.7200 | +39.96% | +0.89% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 209.7700 | +41.31% | +6.28% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 231.8200 | +45.16% | +16.11% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 226.3600 | +44.90% | +15.33% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 524.5800 | +39.10% | +13.41% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 119.6200 | +41.38% | +6.56% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 84.9300 | +40.80% | +2.73% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 392.2400 | +44.81% | +15.02% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 246.3600 | +44.45% | +14.16% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 132.5700 | +40.99% | +5.52% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 106.2300 | +44.53% | - | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 198.8100 | +44.69% | +14.59% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 540.7600 | +43.16% | +11.12% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 345.2300 | +44.15% | +13.35% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 344.9900 | +40.70% | +4.78% |
Performance
| lfd. Jahr | +27.40% | ||
|---|---|---|---|
| 6 Monate | +10.35% | ||
| 1 Jahr | +44.90% | ||
| 3 Jahre | +15.33% | ||
| 5 Jahre | +56.11% | ||
| 10 Jahre | - | ||
| seit Beginn | +125.84% | ||
| Jahr | |||
| 2023 | +5.86% | ||
| 2022 | -4.58% | ||
| 2021 | -9.39% | ||
| 2020 | +25.12% | ||
| 2019 | +53.21% | ||
