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: 390,54 EUR am 12.08.2022
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Kennzahlen Baker Steel G.F.SICAV Prec.Metals A2
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,64% | -3,81% | -15,60% | +4,82% | +49,12% | +49,90% | +286,11% |
| Volatilität | +27,30% | +33,28% | +29,85% | +35,90% | +30,23% | +30,01% | +31,71% |
| Sharpe Ratio | +0,76 | -0,23 | -0,53 | +0,04 | +0,27 | +0,13 | +0,31 |
| Bester Monat | - | +13,45% | +14,41% | +38,84% | +38,84% | +38,84% | +38,84% |
| Schl. Monat | - | -13,11% | -13,11% | -18,66% | -18,66% | -21,42% | -21,44% |
| Max. Verlust | -6,51% | -35,02% | -35,02% | -40,93% | -40,93% | -66,78% | -75,21% |
Monatsperformance Baker Steel G.F.SICAV Prec.Metals A2
| 2022 | 2021 | 2020 | 2019 | 2018 | |
| Januar | -8,53% | -3,74% | +1,68% | +8,76% | -5,40% |
| Februar | +13,45% | -5,90% | -1,38% | +4,24% | -2,75% |
| März | +11,86% | -2,43% | -18,66% | -0,33% | +0,67% |
| April | -3,05% | +5,92% | +38,84% | -6,03% | +2,12% |
| Mai | -8,76% | +13,39% | +4,67% | -0,91% | +2,67% |
| Juni | -13,11% | -13,85% | +2,77% | +19,08% | -1,29% |
| Juli | -0,21% | +2,16% | +19,15% | +15,25% | -0,26% |
| August | -0,39% | -6,12% | +0,80% | +7,70% | -8,56% |
| September | - | -9,70% | -7,99% | -6,11% | -4,51% |
| Oktober | - | +14,41% | -7,85% | -0,15% | +5,35% |
| November | - | +1,89% | -5,93% | -3,91% | -5,02% |
| Dezember | - | -3,08% | +6,87% | +9,31% | +11,29% |
| Gesamt | -11,31% | -10,52% | +24,71% | +53,14% | -7,04% |
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