Vortrag am FONDS professionell KONGRESSBaker Steel G.F.SICAV Prec.Metals A2
| MVD-Fonds Rating | EDA |
|---|---|
  | 78 |
ISIN: LU0357130854 | WKN: A1CXBS
KAG: IPConcept (LU)
NAV: 402,78 EUR am 28.06.2022
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Kennzahlen Baker Steel G.F.SICAV Prec.Metals A2
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -9,77% | -8,36% | -11,83% | +26,17% | +45,34% | +71,38% | +302,78% |
| Volatilität | +40,73% | +33,83% | +29,32% | +35,81% | +30,00% | +30,03% | +31,73% |
| Sharpe Ratio | -1,78 | -0,47 | -0,40 | +0,23 | +0,27 | +0,19 | +0,34 |
| Bester Monat | - | +13,45% | +14,41% | +38,84% | +38,84% | +38,84% | +38,84% |
| Schl. Monat | - | -9,90% | -13,85% | -18,66% | -18,66% | -21,42% | -21,44% |
| Max. Verlust | -14,11% | -28,81% | -28,81% | -37,17% | -37,17% | -66,78% | -75,21% |
Monatsperformance Baker Steel G.F.SICAV Prec.Metals A2
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Januar | +14,38% | -14,16% | -4,89% | +14,19% | - |
| Februar | -2,89% | +9,51% | +10,61% | -0,53% | - |
| März | -11,57% | -0,97% | +8,14% | +8,13% | - |
| April | -5,00% | -0,56% | +15,25% | -2,53% | - |
| Mai | -7,02% | -3,53% | +0,63% | +21,00% | - |
| Juni | -5,26% | -4,71% | +1,82% | -10,06% | - |
| Juli | +5,87% | +5,99% | -6,68% | +9,72% | - |
| August | +5,52% | +0,94% | +19,90% | +0,91% | - |
| September | +12,26% | -16,08% | +6,41% | +7,22% | - |
| Oktober | -6,08% | +4,47% | -2,19% | -4,88% | -21,44% |
| November | -9,06% | -1,42% | +19,68% | +16,28% | +18,36% |
| Dezember | -6,02% | -8,54% | +1,53% | +7,23% | +15,76% |
| Gesamt | -17,26% | -28,04% | +90,10% | +83,43% | +7,64% |
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