Craton Capital Precious Metal Fund/  LI0016742681  /

Fonds
NAV2/23/2017 Chg.+0.5700 Type of yield Investment Focus Investment company
128.3400USD +0.45% reinvestment Equity Worldwide LLB Fund Services AG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - - - 1.83 -
2004 -5.28 3.17 -2.51 -17.90 2.35 0.56 0.85 4.51 11.33 7.75 7.02 -6.03 +2.35%
2005 2.34 8.41 -3.54 -9.09 -3.32 6.75 2.97 2.26 7.25 -5.01 5.74 12.43 +28.05%
2006 22.98 1.79 6.13 10.66 -9.26 -5.24 3.93 4.39 -9.29 11.83 8.36 -0.74 +49.64%
2007 -3.04 2.64 0.69 2.86 0.09 -1.25 2.27 -10.01 17.13 14.66 -10.25 2.34 +15.64%
2008 3.54 7.90 -15.48 -7.42 7.09 -1.05 -15.15 -16.08 -11.98 -38.83 13.98 30.42 -47.20%
2009 1.32 1.84 11.09 -4.20 30.82 -10.95 6.43 -0.68 13.24 1.59 12.08 2.69 +79.06%
2010 -5.17 5.25 5.03 12.18 -7.40 -1.87 -1.67 7.30 18.74 5.92 13.88 8.25 +74.83%
2011 -12.34 9.27 -0.66 3.19 -3.92 -3.30 4.46 -3.00 -22.72 10.25 -1.06 -13.96 -32.96%
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 -5.69 -14.25 -4.78 -54.03%
2014 12.67 14.81 -9.47 3.15 -7.53 21.80 1.55 0.96 -20.29 -15.53 -3.23 2.45 -6.88%
2015 5.01 -2.95 -10.17 11.30 -1.00 -2.89 -16.22 1.08 -5.04 3.97 -11.57 0.93 -26.90%
2016 -2.67 33.05 7.94 38.82 -10.49 19.41 13.30 -11.96 7.19 -6.61 -10.95 -4.71 +75.71%
2017 16.31 5.33 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.10% 42.09% 41.66% 37.36% 36.20%
Sharpe ratio 9.91 -0.30 1.75 0.10 -0.42
Best month +16.31% +16.31% +38.82% +38.82% +38.82%
Worst month -4.71% -11.96% -11.96% -20.29% -20.29%
Maximum loss -4.25% -32.99% -33.97% -58.86% -82.56%
Outperformance +13.13% - +20.02% +16.65% -16.70%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Craton Capital Precious Metal Fu... reinvestment 132.5500 +73.52% +12.26%
Craton Capital Precious Metal Fu... paying dividend 128.3600 +72.67% +10.48%
Craton Capital Precious Metal Fu... reinvestment 128.3400 +72.69% +10.50%

Performance

YTD  
+22.51%
6 Months
  -6.78%
1 Year  
+72.69%
3 Years  
+10.50%
5 Years
  -56.95%
Since start  
+28.34%
Year
2016  
+75.71%
2015
  -26.90%
2014
  -6.88%
2013
  -54.03%
2012
  -26.02%
2011
  -32.96%
2010  
+74.83%
2009  
+79.06%
2008
  -47.20%