Vortrag am FONDS professionell KONGRESSBaker Steel G.F.SICAV Prec.Metals A2
| MVD-Fonds Rating | EDA |
|---|---|
  | 77 |
ISIN: LU0357130854 | WKN: A1CXBS
KAG: IPConcept (LU)
NAV: 474,71 EUR am 20.04.2021
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Kennzahlen Baker Steel G.F.SICAV Prec.Metals A2
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,01% | -9,56% | +22,28% | +80,56% | +86,29% | +22,34% | +374,71% |
| Volatilität | +31,01% | +35,43% | +35,10% | +33,14% | +30,46% | +30,36% | +31,99% |
| Sharpe Ratio | +0,93 | -0,50 | +0,65 | +0,67 | +0,45 | +0,08 | +0,43 |
| Bester Monat | - | +10,39% | +38,84% | +38,84% | +38,84% | +38,84% | +38,84% |
| Schl. Monat | - | -7,85% | -7,99% | -18,66% | -18,66% | -21,42% | -21,44% |
| Max. Verlust | -7,59% | -21,79% | -30,89% | -37,17% | -39,11% | -74,69% | -75,21% |
Monatsperformance Baker Steel G.F.SICAV Prec.Metals A2
| 2021 | 2020 | 2019 | 2018 | 2017 | |
| Januar | -3,74% | +1,68% | +8,76% | -5,40% | +11,41% |
| Februar | -5,90% | -1,38% | +4,24% | -2,75% | +4,67% |
| März | -2,43% | -18,66% | -0,33% | +0,67% | -6,11% |
| April | +10,39% | +38,84% | -6,03% | +2,12% | -4,34% |
| Mai | - | +4,67% | -0,91% | +2,67% | -2,01% |
| Juni | - | +2,77% | +19,08% | -1,29% | -3,11% |
| Juli | - | +19,15% | +15,25% | -0,26% | -3,60% |
| August | - | +0,80% | +7,70% | -8,56% | +3,42% |
| September | - | -7,99% | -6,11% | -4,51% | -2,20% |
| Oktober | - | -7,85% | -0,15% | +5,35% | +0,15% |
| November | - | -5,93% | -3,91% | -5,02% | -2,04% |
| Dezember | - | +6,87% | +9,31% | +11,29% | +4,73% |
| Gesamt | -2,44% | +24,71% | +53,14% | -7,04% | -0,38% |
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