Craton Capital Precious Metal Fund A/  LI0016742681  /

Fonds
NAV4/18/2018 Chg.+0.7900 Type of yield Investment Focus Investment company
110.2100USD +0.72% 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 -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 7.17 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.38% 20.22% 21.28% 34.40% 35.28%
Sharpe ratio -0.06 -0.25 -0.34 0.38 -0.02
Best month +7.56% +7.56% +7.56% +38.82% +38.82%
Worst month -7.45% -7.45% -7.45% -16.22% -20.29%
Maximum loss -13.83% -13.83% -20.94% -39.73% -60.44%
Outperformance +1.17% - -7.72% -11.77% -13.06%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Craton Capital Precious Metal Fu... reinvestment 114.4800 -7.19% +45.21%
Craton Capital Precious Metal Fu... paying dividend 106.9000 -7.38% +24.43%
Craton Capital Precious Metal Fu... paying dividend 110.2400 -7.65% +43.08%
Craton Capital Precious Metal Fu... reinvestment 110.2100 -7.65% +43.06%

Performance

YTD
  -0.45%
6 Months
  -2.73%
1 Year
  -7.65%
3 Years  
+43.06%
5 Years
  -5.01%
Since start  
+10.21%
Year
2017  
+5.68%
2016  
+75.71%
2015
  -26.90%
2014
  -6.88%
2013
  -54.03%
2012
  -26.02%
2011
  -32.96%
2010  
+74.83%
2009  
+79.06%