Craton Capital Precious Metal Fund A/ LI0016742681 /
| NAV12/6/2023 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.4800USD | +0.70% | reinvestment | Equity Worldwide | 1741 Fund Management ▶ |
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 | -2.86 | -0.83 | -6.47 | -1.93 | 3.10 | 0.87 | 7.36 | -6.60 | -6.20 | -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 | 11.27 | -25.72% |
| 2019 | 8.80 | 2.32 | -2.51 | -7.61 | 3.58 | 10.31 | 9.95 | 11.77 | -12.05 | 2.85 | -2.61 | 15.57 | +43.36% |
| 2020 | -5.23 | -15.22 | -21.39 | 43.27 | 12.07 | 8.17 | 18.91 | -0.11 | -8.37 | -2.60 | 1.20 | 15.13 | +35.49% |
| 2021 | -7.05 | 1.44 | 1.02 | 5.13 | 12.90 | -13.60 | 1.20 | -7.31 | -9.65 | 10.13 | -1.26 | -0.93 | -10.84% |
| 2022 | -2.55 | 7.23 | 2.41 | -10.12 | -8.33 | -18.42 | 4.04 | -9.74 | -0.97 | 0.69 | 15.44 | -1.30 | -23.25% |
| 2023 | 6.53 | -14.05 | 14.88 | 1.17 | -8.48 | -5.96 | 6.76 | -10.67 | -8.56 | -2.92 | 10.44 | -1.21 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.08% | 31.13% | 29.74% | 32.63% | 35.27% |
| Sharpe ratio | -0.68 | -1.03 | -0.63 | -0.58 | 0.01 |
| Best month | +14.88% | +10.44% | +14.88% | +15.44% | +43.27% |
| Worst month | -14.05% | -10.67% | -14.05% | -18.42% | -21.39% |
| Maximum loss | -35.38% | -26.99% | -35.38% | -55.64% | -55.64% |
| Outperformance | -25.18% | - | -22.08% | -48.26% | -122.28% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Craton Capital Precious Metal Fu... | reinvestment | 98.7600 | -14.23% | -37.51% | |
| Craton Capital Precious Metal Fu... | reinvestment | 95.4000 | -14.11% | -37.23% | |
| Craton Capital Precious Metal Fu... | paying dividend | 91.2300 | -14.40% | -37.88% | |
| Craton Capital Precious Metal Fu... | reinvestment | 92.5600 | -14.41% | -37.90% | |
| Craton Capital Precious Metal Fu... | reinvestment | 92.4800 | -14.66% | -38.42% | |
| Craton Capital Precious Metal Fu... | paying dividend | 92.7100 | -14.66% | -38.39% |
Performance
| YTD | -15.40% | ||
|---|---|---|---|
| 6 Months | -15.18% | ||
| 1 Year | -14.66% | ||
| 3 Years | -38.42% | ||
| 5 Years | +23.64% | ||
| 10 Years | +7.41% | ||
| Since start | -7.52% | ||
| Year | |||
| 2022 | -23.25% | ||
| 2021 | -10.84% | ||
| 2020 | +35.49% | ||
| 2019 | +43.36% | ||
| 2018 | -25.72% | ||
| 2017 | +5.68% | ||
| 2016 | +75.71% | ||
| 2015 | -26.90% | ||
| 2014 | -6.88% | ||