Craton Capital Precious Metal Fund B/  LI0021279844  /

Fonds
NAV2024-05-02 Chg.+0.8000 Type of yield Investment Focus Investment company
102.4100USD +0.79% paying dividend Equity 1741 Fund Management 
     
Chart for Craton Capital Precious Metal Fund B
  Name   ISIN Performance Volatility Sharpe ratio
1. Precious Capital Gl.Mining&Met.Fd-3(CHF) CH0272025229 +11.05% 23.88% 0.30
2. Precious Capital Gl.Mining&Met.Fd-1(CHF) CH0023335752 +10.57% 23.88% 0.28
3. Precious Capital Gl.Mining&Met.Fd-4(USD) CH0301687114 +10.46% 26.14% 0.25
4. Precious Capital Gl.Mining&Met.Fd-2(USD) CH0117447208 +10.01% 26.15% 0.24
5. Stabilitas - Pacific Gold+Metals N LU1731100068 +7.85% 24.52% 0.16
6. Schroder ISF Gl.Gold C Dis USD LU1223082600 +2.63% 29.47% -0.04
7. Schroder ISF Gl.Gold A Dis USD LU1223082519 +1.74% 29.47% -0.07
8. AMG Gold, Minen & Metalle C CH0197484386 +1.59% 26.76% -0.08
9. Schroder ISF Gl.Gold C Dis GBP H LU1223083590 +1.26% 29.43% -0.09
10. Value Intelligence Gold Comp.F.AMI S (a) DE000A2N6519 +1.53% 22.79% -0.10
...
39. Craton Capital Precious Metal Fund B LI0021279844 -13.52% 31.22% -0.56