Vortrag am FONDS professionell KONGRESS
Baker Steel G.F.SICAV Prec.Metals A CHF
| MVD-Fonds Rating | EDA |
|---|---|
 | 59 |
ISIN: LU1128909477 | WKN: A12FT1
KAG: IPConcept (LU)
NAV: 143,28 CHF am 13.12.2019
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Kennzahlen Baker Steel G.F.SICAV Prec.Metals A CHF
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +4,39% | +25,86% | +49,56% | +44,80% | - | - | +41,00% |
| Volatilität | +22,33% | +24,76% | +22,63% | +20,95% | - | - | +21,08% |
| Sharpe Ratio | +3,10 | +2,37 | +2,21 | +0,65 | - | - | +0,58 |
| Bester Monat | - | +17,97% | +17,97% | +17,97% | - | - | +17,97% |
| Schl. Monat | - | -6,38% | -6,38% | -10,56% | - | - | -10,56% |
| Max. Verlust | -4,20% | -13,22% | -13,22% | -26,18% | - | - | -26,18% |
Monatsperformance Baker Steel G.F.SICAV Prec.Metals A CHF
| 2019 | 2018 | 2017 | 2016 | ||
| Januar | +10,00% | -6,05% | +10,72% | - | |
| Februar | +3,94% | -3,48% | +4,73% | - | |
| März | -1,91% | +3,09% | -3,27% | - | |
| April | -4,24% | +3,76% | -3,27% | - | |
| Mai | -2,28% | -1,29% | -1,11% | - | |
| Juni | +17,97% | -0,70% | -2,70% | - | |
| Juli | +14,59% | +0,01% | +0,43% | - | |
| August | +6,32% | -10,56% | +4,03% | - | |
| September | -6,38% | -3,85% | -2,01% | - | |
| Oktober | +1,41% | +5,63% | +1,47% | - | |
| November | -4,13% | -5,58% | -1,39% | - | |
| Dezember | +3,95% | +10,77% | +5,02% | -1,25% | |
| Gesamt | +42,71% | -9,66% | +12,31% | -1,25% |
