Bakersteel Global Funds SICAV - Precious Metals Fund A EUR

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Morningstar Rating™(Relative to Category)30/11/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageHigh3 star
5-YearAverageAbove Average2 star
10-Year--Not Rated
OverallAverageAbove Average2 star
 
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1 Year Daily Volatility Chart (annualised)
  • Bakersteel Global Funds SICAV - Precious Metals Fund A EUR
  • Morningstar Gbl Gold NR USD
%
Volatility Measurements30/11/2024
 
3-Yr Std Dev32.47 %
3-Yr Mean Return13.29 %
 
3-Yr Sharpe Ratio0.28
 
Modern Portfolio Statistics30/11/202430/11/2024
 Standard IndexBest Fit Index
 Morningstar Gbl Gold NR USD  Morningstar Gbl Gold NR USD
3-Yr Beta1.111.11
3-Yr Alpha1.841.84
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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