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: 407,86 EUR am 06.12.2022
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Kennzahlen Baker Steel G.F.SICAV Prec.Metals A2
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +10,36% | -8,88% | -4,96% | +9,63% | +59,49% | +64,96% | +307,86% |
| Volatilität | +38,18% | +34,85% | +33,05% | +36,69% | +31,31% | +30,45% | +31,79% |
| Sharpe Ratio | +6,39 | -0,54 | -0,21 | +0,03 | +0,25 | +0,10 | +0,26 |
| Bester Monat | - | +8,66% | +13,45% | +38,84% | +38,84% | +38,84% | +38,84% |
| Schl. Monat | - | -13,11% | -13,11% | -18,66% | -18,66% | -21,42% | -21,44% |
| Max. Verlust | -4,26% | -27,12% | -40,66% | -46,06% | -46,06% | -60,30% | -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 | -7,89% | -6,12% | +0,80% | +7,70% | -8,56% |
| September | -0,67% | -9,70% | -7,99% | -6,11% | -4,51% |
| Oktober | +3,22% | +14,41% | -7,85% | -0,15% | +5,35% |
| November | +8,66% | +1,89% | -5,93% | -3,91% | -5,02% |
| Dezember | +2,53% | -3,08% | +6,87% | +9,31% | +11,29% |
| Gesamt | -6,33% | -10,52% | +24,71% | +53,14% | -7,04% |
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