Craton Capital Precious Metal Fund D/  LI0214430949  /

Fonds
NAV6/21/2021 Chg.+0.0300 Type of yield Investment Focus Investment company
156.4300USD +0.02% 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
2015 - - - - - -3.38 -16.70 1.02 -5.03 3.96 -11.55 0.95 -
2016 -2.63 33.06 7.97 38.85 -10.47 19.44 13.31 -11.94 6.66 -6.99 -11.13 -4.94 +73.71%
2017 15.72 -2.83 -0.80 -6.45 -1.91 3.13 0.90 7.39 -6.58 -6.18 -2.24 7.57 +5.42%
2018 0.68 -7.43 -0.25 1.67 -2.32 -5.81 -3.87 -11.45 0.15 -4.61 -5.34 11.29 -25.49%
2019 8.88 2.36 -2.49 -7.59 3.60 10.34 9.99 11.79 -12.03 2.87 -2.59 15.59 +43.85%
2020 -5.20 -15.21 -21.36 43.29 12.11 8.20 18.94 -0.08 -8.35 -2.57 1.20 15.18 +35.90%
2021 -7.03 1.42 1.05 5.16 12.93 -11.53 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.89% 31.31% 35.21% 35.53% 33.43%
Sharpe ratio 0.02 0.23 0.89 0.55 0.20
Best month +15.18% +15.18% +18.94% +43.29% +43.29%
Worst month -11.53% -11.53% -11.53% -21.36% -21.36%
Maximum loss -17.07% -17.07% -18.05% -43.91% -53.48%
Outperformance -12.67% - -8.49% -31.83% -94.54%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Craton Capital Precious Metal Fu... paying dividend 156.4300 +30.55% +68.84%
Craton Capital Precious Metal Fu... reinvestment 168.5400 +30.86% +69.81%
Craton Capital Precious Metal Fu... reinvestment 162.2300 - -
Craton Capital Precious Metal Fu... reinvestment 158.7300 - -
Craton Capital Precious Metal Fu... paying dividend 160.1400 +30.50% +67.70%
Craton Capital Precious Metal Fu... reinvestment 159.7400 +30.21% +67.32%

Performance

YTD  
+0.11%
6 Months  
+3.31%
1 Year  
+30.55%
3 Years  
+68.84%
5 Years  
+34.74%
Since start  
+82.09%
Year
2020  
+35.90%
2019  
+43.85%
2018
  -25.49%
2017  
+5.42%
2016  
+73.71%