Bakersteel Global Funds SICAV - Precious Metals Fund A EUR
ISIN: LU1128909394 | WKN: A12FT0
KAG: IPConcept (LU)
NAV: 381,29 EUR am 27.09.2024
Monatsperformance Bakersteel Global Funds SICAV - Precious Metals Fund A EUR
| 2024 | 2023 | 2022 | 2021 | 2020 |
Januar | -8,41% | +7,99% | -8,48% | -3,69% | +1,73% |
Februar | -12,10% | -15,22% | +13,51% | -5,85% | -1,34% |
März | +21,78% | +19,83% | +11,92% | -2,37% | -18,62% |
April | +15,03% | +1,66% | -3,00% | +5,98% | +38,91% |
Mai | +5,48% | -7,90% | -8,71% | +13,45% | +4,72% |
Juni | -4,20% | -5,05% | -13,07% | -13,80% | +2,85% |
Juli | +7,63% | +2,51% | -0,16% | +2,21% | +18,29% |
August | +2,00% | -3,04% | -7,84% | -6,06% | +0,89% |
September | +11,97% | -7,68% | -0,62% | -9,65% | -7,60% |
Oktober | - | +7,75% | +3,28% | +14,47% | -7,53% |
November | - | +7,16% | +8,72% | +1,95% | -6,13% |
Dezember | - | +1,82% | +3,20% | -3,03% | +6,27% |
Gesamt | +40,09% | +5,22% | -5,16% | -9,93% | +24,30% |
Performanceverteilung in Monats-Bausteinen
| | | | 6/24 | | | | | | |
| | | | 8/23 | | | | | | |
| | | | 9/22 | | | | | | |
| | | | 7/22 | | | | | | |
| | | | 4/22 | | | | | | |
| | | | 12/21 | 8/24 | | | | | |
| | | | 3/21 | 12/23 | | | | | |
| | | | 1/21 | 7/23 | | | | | |
| | | 1/24 | 2/20 | 4/23 | | | | | |
| | | 9/23 | 11/19 | 12/22 | | | | | |
| | | 6/23 | 10/19 | 10/22 | | | | | |
| | | 5/23 | 5/19 | 11/21 | | | | | |
| | | 8/22 | 3/19 | 7/21 | | | | | |
| | | 5/22 | 11/18 | 8/20 | | | | | |
| | | 1/22 | 9/18 | 6/20 | | | | | |
| | | 9/21 | 7/18 | 5/20 | | | | | |
| | | 8/21 | 6/18 | 1/20 | 7/24 | | | | |
| | | 2/21 | 2/18 | 2/19 | 5/24 | | | | |
| | | 11/20 | 11/17 | 5/18 | 11/23 | | | | |
| | | 10/20 | 9/17 | 4/18 | 10/23 | | | | |
| | | 9/20 | 7/17 | 3/18 | 1/23 | | | | |
| | | 9/19 | 6/17 | 12/17 | 11/22 | 9/24 | | | |
| | | 4/19 | 5/17 | 10/17 | 4/21 | 3/22 | | | |
| | | 8/18 | 4/17 | 8/17 | 12/20 | 2/22 | 4/24 | | |
| | | 1/18 | 12/16 | 2/17 | 12/19 | 10/21 | 3/23 | 3/24 | |
| | 2/24 | 3/17 | 5/16 | 9/16 | 8/19 | 5/21 | 7/20 | 4/20 | |
| | 6/22 | 11/16 | 12/15 | 1/16 | 1/19 | 12/18 | 7/19 | 6/16 | |
| 2/23 | 6/21 | 10/16 | 8/15 | 9/15 | 10/18 | 1/17 | 6/19 | 4/16 | |
7/15 | 3/20 | 8/16 | 11/15 | 6/15 | 5/15 | 3/16 | 7/16 | 10/15 | 2/16 | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |