Vortrag am FONDS professionell KONGRESSBaker Steel G.F.SICAV Prec.Metals A2
| MVD-Fonds Rating | EDA |
|---|---|
 | 59 |
ISIN: LU0357130854 | WKN: A1CXBS
KAG: IPConcept (LU)
NAV: 482,76 EUR am 22.05.2020
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Kennzahlen Baker Steel G.F.SICAV Prec.Metals A2
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +22,84% | +36,08% | +79,32% | +67,67% | +185,10% | +74,86% | +382,76% |
| Volatilität | +37,07% | +54,63% | +42,57% | +28,67% | +29,73% | +29,63% | +31,78% |
| Sharpe Ratio | +30,27 | +1,58 | +1,87 | +0,67 | +0,79 | +0,20 | +0,46 |
| Bester Monat | - | +38,84% | +38,84% | +38,84% | +38,84% | +38,84% | +38,84% |
| Schl. Monat | - | -18,66% | -18,66% | -18,66% | -21,42% | -21,42% | -21,44% |
| Max. Verlust | -4,25% | -37,17% | -37,17% | -37,17% | -39,11% | -75,21% | -75,21% |
Monatsperformance Baker Steel G.F.SICAV Prec.Metals A2
| 2020 | 2019 | 2018 | 2017 | 2016 | |
| Januar | +1,68% | +8,76% | -5,40% | +11,41% | +3,76% |
| Februar | -1,38% | +4,24% | -2,75% | +4,67% | +36,65% |
| März | -18,66% | -0,33% | +0,67% | -6,11% | +6,04% |
| April | +38,84% | -6,03% | +2,12% | -4,34% | +27,23% |
| Mai | +9,27% | -0,91% | +2,67% | -2,01% | -3,96% |
| Juni | - | +19,08% | -1,29% | -3,11% | +23,77% |
| Juli | - | +15,25% | -0,26% | -3,60% | +10,57% |
| August | - | +7,70% | -8,56% | +3,42% | -10,12% |
| September | - | -6,11% | -4,51% | -2,20% | +5,17% |
| Oktober | - | -0,15% | +5,35% | +0,15% | -9,16% |
| November | - | -3,91% | -5,02% | -2,04% | -8,98% |
| Dezember | - | +9,31% | +11,29% | +4,73% | -1,10% |
| Gesamt | +23,74% | +53,14% | -7,04% | -0,38% | +94,34% |
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