Craton Capital Global Resources A/  LI0043890743  /

Fonds
NAV11/24/2020 Chg.-0.6900 Type of yield Investment Focus Investment company
110.8800USD -0.62% reinvestment Equity Worldwide LLB Fund Services 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 -5.78 -1.64 12.34 9.00 19.52 -4.93 8.87 -2.39 7.79 -0.68 7.31 3.55 +63.02%
2010 -2.76 3.68 8.42 0.87 -11.71 -7.29 7.41 7.68 13.64 8.48 7.79 10.06 +52.66%
2011 -4.35 4.90 -5.41 -0.41 -5.86 -3.80 2.68 -9.57 -24.02 19.49 -6.20 -7.81 -37.60%
2012 14.12 -1.81 -10.41 -5.34 -19.20 -1.25 2.70 3.37 9.35 -4.61 -6.23 0.73 -20.69%
2013 -1.05 -7.37 -1.77 -10.24 -1.21 -8.64 12.51 -0.76 3.07 -2.11 -5.53 2.50 -20.42%
2014 1.94 8.29 -4.63 7.01 -3.74 8.75 0.90 0.06 -16.58 -13.19 -7.89 0.37 -20.29%
2015 -6.57 5.84 -7.91 17.21 -8.82 -4.73 -18.52 -7.47 -16.76 13.97 -14.20 -5.65 -46.31%
2016 -12.26 25.73 11.87 27.53 -12.51 13.60 16.12 -9.50 9.09 -2.70 5.40 -5.40 +73.97%
2017 18.69 -5.04 -1.65 -4.11 -4.71 3.26 13.02 6.88 -5.36 -1.35 -2.82 10.93 +27.17%
2018 4.43 -5.17 -5.34 0.58 0.82 -6.92 -2.24 -9.75 4.29 -9.58 -3.65 4.29 -26.02%
2019 11.60 4.04 -0.93 -5.01 -8.46 11.18 1.52 -4.33 -4.17 0.25 2.47 13.38 +20.54%
2020 -10.80 -13.30 -20.63 30.18 8.58 8.16 13.94 4.37 -7.91 4.02 15.68 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 36.79% 29.38% 35.25% 27.28% 28.69%
Sharpe ratio 0.74 3.76 1.20 0.20 0.65
Best month +30.18% +15.68% +30.18% +30.18% +30.18%
Worst month -20.63% -7.91% -20.63% -20.63% -20.63%
Maximum loss -42.73% -12.65% -42.73% -53.08% -53.08%
Outperformance +9.46% - +17.50% +6.69% +6.75%
 
All quotes in USD

Performance

YTD  
+23.65%
6 Months  
+45.05%
1 Year  
+41.56%
3 Years  
+15.69%
5 Years  
+128.90%
Since start  
+16.09%
Year
2019  
+20.54%
2018
  -26.02%
2017  
+27.17%
2016  
+73.97%
2015
  -46.31%
2014
  -20.29%
2013
  -20.42%
2012
  -20.69%
2011
  -37.60%