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: 439,57 EUR am 01.02.2023
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Kennzahlen Baker Steel G.F.SICAV Prec.Metals A2
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +8,04% | +11,45% | +8,51% | +10,66% | +67,25% | +103,03% | +339,57% |
| Volatilität | +23,27% | +31,61% | +32,48% | +36,64% | +31,46% | +30,48% | +31,72% |
| Sharpe Ratio | +6,61 | +0,68 | +0,19 | +0,03 | +0,27 | +0,16 | +0,26 |
| Bester Monat | - | +8,66% | +13,45% | +38,84% | +38,84% | +38,84% | +38,84% |
| Schl. Monat | - | -7,89% | -13,11% | -18,66% | -18,66% | -21,42% | -21,44% |
| Max. Verlust | -3,88% | -18,21% | -40,66% | -46,06% | -46,06% | -53,22% | -75,21% |
Monatsperformance Baker Steel G.F.SICAV Prec.Metals A2
| 2023 | 2022 | 2021 | 2020 | 2019 | |
| Januar | +7,93% | -8,53% | -3,74% | +1,68% | +8,76% |
| Februar | -0,73% | +13,45% | -5,90% | -1,38% | +4,24% |
| März | - | +11,86% | -2,43% | -18,66% | -0,33% |
| April | - | -3,05% | +5,92% | +38,84% | -6,03% |
| Mai | - | -8,76% | +13,39% | +4,67% | -0,91% |
| Juni | - | -13,11% | -13,85% | +2,77% | +19,08% |
| Juli | - | -0,21% | +2,16% | +19,15% | +15,25% |
| August | - | -7,89% | -6,12% | +0,80% | +7,70% |
| September | - | -0,67% | -9,70% | -7,99% | -6,11% |
| Oktober | - | +3,22% | +14,41% | -7,85% | -0,15% |
| November | - | +8,66% | +1,89% | -5,93% | -3,91% |
| Dezember | - | +3,14% | -3,08% | +6,87% | +9,31% |
| Gesamt | +7,14% | -5,77% | -10,52% | +24,71% | +53,14% |
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