Craton Capital Precious Metal Fund/  LI0016742681  /

Fonds
NAV9/29/2016 Chg.+0.2500 Type of yield Investment Focus Investment company
133.4300USD +0.19% 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 8.19 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 41.98% 43.01% 40.60% 36.44% 35.92%
Sharpe ratio 4.65 3.56 2.66 0.16 -0.37
Best month +38.82% +38.82% +38.82% +38.82% +38.82%
Worst month -11.96% -11.96% -11.96% -20.29% -22.72%
Maximum loss -16.13% -14.73% -32.60% -58.86% -83.74%
Outperformance +50.18% - +34.04% +17.01% -18.18%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Craton Capital Precious Metal Fu... reinvestment 137.5400 +108.81% +19.20%
Craton Capital Precious Metal Fu... paying dividend 133.4600 +107.78% +17.33%
Craton Capital Precious Metal Fu... reinvestment 133.4300 +107.77% +17.30%

Performance

YTD  
+123.80%
6 Months  
+59.64%
1 Year  
+107.77%
3 Years  
+17.30%
5 Years
  -51.62%
Since start  
+33.43%
Year
2015
  -26.90%
2014
  -6.88%
2013
  -54.03%
2012
  -26.02%
2011
  -32.96%
2010  
+74.83%
2009  
+79.06%
2008
  -47.20%
2007  
+15.64%