Vortrag am FONDS professionell KONGRESS
Baker Steel G.F.SICAV Prec.Metals A2
| MVD-Fonds Rating | EDA |
|---|---|
  | 51 |
ISIN: LU0357130854 | WKN: A1CXBS
KAG: IPConcept (Lux) S.A.
NAV: 274,33 EUR am 18.04.2019
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Kennzahlen Baker Steel G.F.SICAV Prec.Metals A2
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -5,03% | +9,70% | +4,92% | +13,22% | +117,45% | +99,01% | +174,33% |
| Volatilität | +19,35% | +19,70% | +18,72% | +23,80% | +25,97% | +28,45% | +30,64% |
| Sharpe Ratio | -2,34 | +1,05 | +0,28 | +0,19 | +0,66 | +0,26 | +0,34 |
| Bester Monat | - | +11,29% | +11,29% | +27,23% | +36,65% | +36,65% | +36,65% |
| Schl. Monat | - | -5,02% | -8,56% | -10,12% | -21,42% | -21,42% | -21,44% |
| Max. Verlust | -8,30% | -10,95% | -16,73% | -39,11% | -39,11% | -75,21% | -75,21% |
Monatsperformance Baker Steel G.F.SICAV Prec.Metals A2
| 2019 | 2018 | 2017 | 2016 | 2015 | |
| Januar | +8,76% | -5,40% | +11,41% | +3,76% | +16,20% |
| Februar | +4,24% | -2,75% | +4,67% | +36,65% | -0,29% |
| März | -0,33% | +0,67% | -6,11% | +6,04% | -2,05% |
| April | -4,71% | +2,12% | -4,34% | +27,23% | +14,43% |
| Mai | - | +2,67% | -2,01% | -3,96% | +0,37% |
| Juni | - | -1,29% | -3,11% | +23,77% | -2,73% |
| Juli | - | -0,26% | -3,60% | +10,57% | -21,42% |
| August | - | -8,56% | +3,42% | -10,12% | -0,14% |
| September | - | -4,51% | -2,20% | +5,17% | +0,61% |
| Oktober | - | +5,35% | +0,15% | -9,16% | +18,30% |
| November | - | -5,02% | -2,04% | -8,98% | -7,32% |
| Dezember | - | +11,29% | +4,73% | -1,10% | -0,35% |
| Gesamt | +7,68% | -7,04% | -0,38% | +94,34% | +9,36% |
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