Craton Capital Precious Metal Fund B/  LI0021279844  /

Fonds
NAV6/10/2021 Chg.+1.9500 Type of yield Investment Focus Investment company
180.1800USD +1.09% paying dividend Equity Worldwide LLB Fund Services 
  • 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 -0.48 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.22% 30.96% 35.26% 35.32% 33.38%
Sharpe ratio 1.00 1.68 1.39 0.63 0.26
Best month +15.19% +15.19% +18.93% +43.26% +43.26%
Worst month -7.05% -7.05% -8.29% -21.38% -21.38%
Maximum loss -17.08% -17.08% -18.01% -43.99% -53.08%
Outperformance -24.96% - -21.83% -48.02% -121.86%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Craton Capital Precious Metal Fu... paying dividend 175.9900 +48.44% +80.84%
Craton Capital Precious Metal Fu... reinvestment 189.6000 +48.80% +81.87%
Craton Capital Precious Metal Fu... reinvestment 182.4900 - -
Craton Capital Precious Metal Fu... reinvestment 178.5700 - -
Craton Capital Precious Metal Fu... paying dividend 180.1800 +48.39% +79.62%
Craton Capital Precious Metal Fu... reinvestment 179.7300 +48.05% +79.21%

Performance

YTD  
+12.52%
6 Months  
+22.94%
1 Year  
+48.39%
3 Years  
+79.62%
5 Years  
+47.25%
Since start
  -52.17%
Year
2020  
+35.80%
2019  
+43.37%
2018
  -25.72%
2017  
+5.68%
2016  
+75.72%
2015
  -26.91%
2014
  -6.86%
2013
  -54.03%
2012
  -26.02%