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Bakersteel Precious Metals D Cap $
580.60
+2.24%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 580.60 | 567.87 | USD | 25/12/22 | +2.24 |
Terms
| Isin | LU1128909980 |
| Contract Type | N.D. |
| Currency | USD |
| Class | D |
| Risk Class | 6 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI ACWI Select Gold Miners Investable Market |
| Start Date | 16/04/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +21.66 |
| Ytd | +159.70 |
| 1 year | +158.03 |
| 3 years | +232.32 |
| 5 years | +185.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.60 |
| 11/30/2023 | +6.28 |
| 11/30/2022 | -4.81 |
| 11/30/2021 | -9.05 |
| 11/30/2020 | +24.65 |
| Rating |
|---|
|
| Score |
|---|
| 39.1298 |
Company
Ip Concept Fund Mgmt S.A.
4 - rue Thomas Edison N.Av. - Luxembourg
Tel. N.Av.
4 - rue Thomas Edison N.Av. - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.95 |
| 1 week | +3.42 |
| 1 month | +21.66 |
| 3 months | +30.21 |
| 6 months | +76.85 |
| From the beginning of the year | +159.70 |
| 1 year | +158.03 |
| 2 years | +215.65 |
| 3 years | +232.32 |
| 4 years | +221.40 |
| 5 years | +185.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.60 |
| 11/30/2023 | +6.28 |
| 11/30/2022 | -4.81 |
| 11/30/2021 | -9.05 |
| 11/30/2020 | +24.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.1298 |
Efficiency Indicators
| Sharpe 1 year | 1.6369 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1708 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6334 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.312 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3627 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1635 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +38.28 |
| 3 years | +34.59 |
| 5 years | +32.91 |
| Negative Volatility | |
|---|---|
| 1 year | +9.95 |
| 3 years | +17.13 |
| 5 years | +17.88 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 1.1708 |
| Sortino | 2.3627 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
29
+118.09
3 years 15,635
48
+217.09
5 years 13,875
87
+181.42
|
29 | +118.09 | 48 | +217.09 | 87 | +181.42 |
|
Total Volatility
1 year 17,746
21,993
+38.28
3 years 15,635
19,322
+34.59
5 years 13,875
17,127
+32.91
|
21,993 | +38.28 | 19,322 | +34.59 | 17,127 | +32.91 |
|
Negative Volatility
1 year 17,746
17,798
+9.95
3 years 15,635
19,329
+17.13
5 years 13,875
17,100
+17.88
|
17,798 | +9.95 | 19,329 | +17.13 | 17,100 | +17.88 |
|
Sharpe Index
1 year 17,746
2,076
+1.64
3 years 15,635
1,630
+1.17
5 years 13,875
4,353
+0.63
|
2,076 | +1.64 | 1,630 | +1.17 | 4,353 | +0.63 |
|
Sortino Index
1 year 17,746
653
+6.31
3 years 15,635
1,558
+2.36
5 years 13,875
3,575
+1.16
|
653 | +6.31 | 1,558 | +2.36 | 4,353 | +1.16 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
21
+118.09
3 years 15,635
42
+217.09
5 years 13,875
63
+181.42
|
21 | +118.09 | 42 | +217.09 | 63 | +181.42 |
|
Total Volatility
1 year 17,746
7,880
+38.28
3 years 15,635
6,685
+34.59
5 years 13,875
5,859
+32.91
|
7,880 | +38.28 | 6,685 | +34.59 | 5,859 | +32.91 |
|
Negative Volatility
1 year 17,746
6,160
+9.95
3 years 15,635
6,657
+17.13
5 years 13,875
5,828
+17.88
|
6,160 | +9.95 | 6,657 | +17.13 | 5,828 | +17.88 |
|
Sharpe Index
1 year 17,746
740
+1.64
3 years 15,635
634
+1.17
5 years 13,875
1,775
+0.63
|
740 | +1.64 | 634 | +1.17 | 1,775 | +0.63 |
|
Sortino Index
1 year 17,746
243
+6.31
3 years 15,635
596
+2.36
5 years 13,875
1,470
+1.16
|
243 | +6.31 | 596 | +2.36 | 1,470 | +1.16 |
Data provided by 