Craton Capital Precious Metal Fund D/  LI0214430949  /

Fonds
NAV2/16/2024 Chg.+0.7100 Type of yield Investment Focus Investment company
82.1600USD +0.87% 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
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 -13.58 1.22 -7.29 -9.63 10.16 -1.24 -0.91 -10.60%
2022 -2.52 7.25 2.44 -10.11 -8.30 -18.40 4.06 -9.72 -0.94 0.72 15.47 -1.28 -23.03%
2023 6.57 -14.03 14.90 1.19 -8.46 -5.93 6.80 -10.65 -8.53 -2.89 10.47 5.24 -9.62%
2024 -11.54 -4.43 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.88% 33.59% 31.55% 32.54% 35.68%
Sharpe ratio -2.40 -0.61 -0.76 -0.67 -0.16
Best month +5.24% +10.47% +14.90% +15.47% +43.29%
Worst month -11.54% -11.54% -14.03% -18.40% -21.36%
Maximum loss -12.84% -20.74% -35.58% -55.54% -55.54%
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... reinvestment 88.9800 -20.05% -44.16%
Craton Capital Precious Metal Fu... reinvestment 85.9800 -19.93% -43.93%
Craton Capital Precious Metal Fu... paying dividend 82.1600 -20.20% -44.49%
Craton Capital Precious Metal Fu... reinvestment 83.3600 -20.21% -44.52%
Craton Capital Precious Metal Fu... reinvestment 83.2400 -20.45% -44.97%
Craton Capital Precious Metal Fu... paying dividend 83.4500 -20.45% -44.97%

Performance

YTD
  -15.46%
6 Months
  -8.34%
1 Year
  -20.20%
3 Years
  -44.49%
5 Years
  -7.96%
10 Years     -
Since start
  -4.37%
Year
2023
  -9.62%
2022
  -23.03%
2021
  -10.60%
2020  
+35.90%
2019  
+43.85%
2018
  -25.49%
2017  
+5.42%
2016  
+73.71%