Craton Capital Precious Metal Fund B/  LI0021279844  /

Fonds
NAV11/14/2019 Chg.+0.3700 Type of yield Investment Focus Investment company
102.4900USD +0.36% paying dividend Equity Worldwide LLB Fund Services AG 
  • 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 -2.18 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.92% 30.08% 26.27% 25.76% 31.94%
Sharpe ratio 1.08 1.77 1.43 -0.05 0.14
Best month +11.76% +11.76% +11.76% +16.31% +38.82%
Worst month -12.04% -12.04% -12.04% -12.04% -16.22%
Maximum loss -19.51% -19.51% -19.51% -45.03% -49.29%
Outperformance -5.40% - -6.01% -27.59% -42.66%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Craton Capital Precious Metal Fu... paying dividend 99.9000 +37.51% -5.14%
Craton Capital Precious Metal Fu... reinvestment 107.2600 +37.71% -3.64%
Craton Capital Precious Metal Fu... paying dividend 102.4900 +37.04% -5.05%
Craton Capital Precious Metal Fu... reinvestment 102.4700 +37.05% -5.05%

Performance

YTD  
+24.61%
6 Months  
+23.84%
1 Year  
+37.04%
3 Years
  -5.05%
5 Years  
+21.66%
Since start
  -72.79%
Year
2018
  -25.72%
2017  
+5.68%
2016  
+75.72%
2015
  -26.91%
2014
  -6.86%
2013
  -54.03%
2012
  -26.02%