Craton Capital Precious Metal Fund B/  LI0021279844  /

Fonds
NAV2/22/2024 Chg.-0.7900 Type of yield Investment Focus Investment company
80.6400USD -0.97% paying dividend Equity Worldwide 1741 Fund Management 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - -3.92 -3.30 4.46 -3.00 -22.72 10.25 -1.06 -13.96 -
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 -5.70 -14.24 -4.78 -54.03%
2014 12.71 14.81 -9.47 3.14 -7.53 21.80 1.56 0.96 -20.28 -15.53 -3.23 2.45 -6.86%
2015 5.01 -2.95 -10.16 11.30 -1.00 -2.90 -16.22 1.08 -5.04 3.98 -11.58 0.93 -26.91%
2016 -2.65 33.02 7.94 38.82 -10.49 19.42 13.29 -11.97 7.20 -6.62 -10.95 -4.71 +75.72%
2017 16.31 -2.85 -0.84 -6.46 -1.94 3.11 0.87 7.36 -6.59 -6.21 -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 11.25 -25.72%
2019 8.80 2.34 -2.52 -7.61 3.58 10.31 9.96 11.76 -12.04 2.85 -2.61 15.56 +43.37%
2020 -5.22 -15.24 -21.38 43.26 12.07 8.18 18.93 -0.08 -8.29 -2.60 1.24 15.19 +35.80%
2021 -7.05 1.46 0.99 5.13 12.90 -13.60 1.20 -7.32 -9.65 10.12 -1.26 -0.94 -10.83%
2022 -2.54 7.22 2.41 -10.12 -8.33 -18.41 4.04 -9.74 -0.96 0.69 15.43 -1.29 -23.25%
2023 6.52 -14.05 14.88 1.16 -8.48 -5.96 6.77 -10.67 -8.56 -2.92 10.44 5.22 -9.90%
2024 -11.56 -7.66 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.29% 33.21% 31.38% 32.55% 35.67%
Sharpe ratio -2.59 -0.77 -0.74 -0.74 -0.19
Best month +5.22% +10.44% +14.88% +15.43% +43.26%
Worst month -11.56% -11.56% -14.05% -18.41% -21.38%
Maximum loss -12.91% -20.81% -35.78% -55.91% -55.91%
Outperformance +7.51% - +11.87% -16.49% -21.42%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Craton Capital Precious Metal Fu... reinvestment 85.9900 -18.98% -48.63%
Craton Capital Precious Metal Fu... reinvestment 83.1000 -18.85% -48.41%
Craton Capital Precious Metal Fu... paying dividend 79.4000 -19.13% -48.92%
Craton Capital Precious Metal Fu... reinvestment 80.5600 -19.13% -48.96%
Craton Capital Precious Metal Fu... reinvestment 80.4400 -19.38% -49.37%
Craton Capital Precious Metal Fu... paying dividend 80.6400 -19.38% -49.38%

Performance

YTD
  -18.33%
6 Months
  -11.56%
1 Year
  -19.38%
3 Years
  -49.38%
5 Years
  -13.91%
10 Years
  -30.59%
Since start
  -78.59%
Year
2023
  -9.90%
2022
  -23.25%
2021
  -10.83%
2020  
+35.80%
2019  
+43.37%
2018
  -25.72%
2017  
+5.68%
2016  
+75.72%
2015
  -26.91%