Craton Capital Precious Metal Fund B/ LI0021279844 /
| NAV2024-04-24 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2300USD | -0.45% | paying dividend | Equity Worldwide | 1741 Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -3.92 | -3.30 | 4.46 | -3.00 | -22.72 | 10.25 | -1.06 | -13.96 | - |
| 2012 | 16.55 | -3.90 | -15.21 | -8.67 | -19.48 | -0.75 | 1.73 | 9.85 | 13.06 | -5.05 | -7.74 | -3.55 | -26.02% |
| 2013 | -3.57 | -14.85 | -0.82 | -17.96 | -2.52 | -17.13 | 16.02 | 5.07 | -9.27 | -5.70 | -14.24 | -4.78 | -54.03% |
| 2014 | 12.71 | 14.81 | -9.47 | 3.14 | -7.53 | 21.80 | 1.56 | 0.96 | -20.28 | -15.53 | -3.23 | 2.45 | -6.86% |
| 2015 | 5.01 | -2.95 | -10.16 | 11.30 | -1.00 | -2.90 | -16.22 | 1.08 | -5.04 | 3.98 | -11.58 | 0.93 | -26.91% |
| 2016 | -2.65 | 33.02 | 7.94 | 38.82 | -10.49 | 19.42 | 13.29 | -11.97 | 7.20 | -6.62 | -10.95 | -4.71 | +75.72% |
| 2017 | 16.31 | -2.85 | -0.84 | -6.46 | -1.94 | 3.11 | 0.87 | 7.36 | -6.59 | -6.21 | -2.28 | 7.56 | +5.68% |
| 2018 | 0.64 | -7.45 | -0.27 | 1.64 | -2.34 | -5.83 | -3.89 | -11.47 | 0.13 | -4.65 | -5.35 | 11.25 | -25.72% |
| 2019 | 8.80 | 2.34 | -2.52 | -7.61 | 3.58 | 10.31 | 9.96 | 11.76 | -12.04 | 2.85 | -2.61 | 15.56 | +43.37% |
| 2020 | -5.22 | -15.24 | -21.38 | 43.26 | 12.07 | 8.18 | 18.93 | -0.08 | -8.29 | -2.60 | 1.24 | 15.19 | +35.80% |
| 2021 | -7.05 | 1.46 | 0.99 | 5.13 | 12.90 | -13.60 | 1.20 | -7.32 | -9.65 | 10.12 | -1.26 | -0.94 | -10.83% |
| 2022 | -2.54 | 7.22 | 2.41 | -10.12 | -8.33 | -18.41 | 4.04 | -9.74 | -0.96 | 0.69 | 15.43 | -1.29 | -23.25% |
| 2023 | 6.52 | -14.05 | 14.88 | 1.16 | -8.48 | -5.96 | 6.77 | -10.67 | -8.56 | -2.92 | 10.44 | 5.22 | -9.90% |
| 2024 | -11.56 | -8.32 | 22.05 | 4.63 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 31.47% | 32.48% | 30.85% | 32.60% | 35.89% |
| Sharpe ratio | 0.26 | 0.97 | -0.55 | -0.58 | 0.02 |
| Best month | +22.05% | +22.05% | +22.05% | +22.05% | +43.26% |
| Worst month | -11.56% | -11.56% | -11.56% | -18.41% | -21.38% |
| Maximum loss | -15.60% | -23.25% | -36.19% | -57.27% | -57.27% |
| Outperformance | +7.51% | - | +11.87% | -16.49% | -21.42% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Craton Capital Precious Metal Fu... | reinvestment | 109.1100 | -12.78% | -37.66% | |
| Craton Capital Precious Metal Fu... | reinvestment | 105.4600 | -12.65% | -37.39% | |
| Craton Capital Precious Metal Fu... | paying dividend | 100.7100 | -12.95% | -38.02% | |
| Craton Capital Precious Metal Fu... | reinvestment | 102.1700 | -12.96% | -38.03% | |
| Craton Capital Precious Metal Fu... | reinvestment | 101.9800 | -13.22% | -38.57% | |
| Craton Capital Precious Metal Fu... | paying dividend | 102.2300 | -13.22% | -38.57% |
Performance
| YTD | +3.53% | ||
|---|---|---|---|
| 6 Months | +16.37% | ||
| 1 Year | -13.22% | ||
| 3 Years | -38.57% | ||
| 5 Years | +25.68% | ||
| Since start | -72.86% | ||
| Year | |||
| 2023 | -9.90% | ||
| 2022 | -23.25% | ||
| 2021 | -10.83% | ||
| 2020 | +35.80% | ||
| 2019 | +43.37% | ||
| 2018 | -25.72% | ||
| 2017 | +5.68% | ||
| 2016 | +75.72% | ||
| 2015 | -26.91% | ||
