Craton Capital Precious Metal Fund E/  LI0116308888  /

Fonds
NAV2/27/2024 Chg.-0.2200 Type of yield Investment Focus Investment company
85.0100USD -0.26% reinvestment Equity Worldwide 1741 Fund Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - -3.88 -3.27 4.50 -2.96 -22.69 10.29 -1.02 -13.92 -
2012 16.59 -3.86 -15.17 -8.63 -19.45 -0.71 1.77 9.90 13.11 -5.01 -7.70 -3.51 -25.64%
2013 -3.53 -14.82 -0.78 -17.91 -2.48 -17.12 16.11 5.12 -9.23 -5.65 -14.21 -4.74 -53.79%
2014 12.72 14.87 -9.39 3.23 -7.46 21.90 1.60 1.00 -20.30 -15.49 -3.20 2.50 -6.32%
2015 5.06 -2.92 -10.12 11.35 -0.96 -2.86 -16.19 1.12 -5.00 4.02 -11.54 0.97 -26.54%
2016 -2.61 33.07 7.99 38.88 -10.45 19.46 13.33 -11.93 7.24 -6.57 -10.92 -4.67 +76.58%
2017 16.36 -2.81 -0.79 -6.43 -1.89 3.15 0.91 7.40 -6.56 -6.16 -2.24 7.60 +6.20%
2018 0.69 -7.41 -0.23 1.69 -2.31 -5.79 -3.85 -11.44 0.18 -4.61 -5.31 11.31 -25.34%
2019 8.84 2.37 -2.48 -7.57 3.62 10.36 10.01 11.80 -12.01 2.89 -2.56 15.61 +44.05%
2020 -5.18 -15.20 -21.35 43.33 12.12 8.23 18.97 -0.05 -8.33 -2.55 1.23 15.17 +36.19%
2021 -7.02 1.48 1.05 5.17 12.95 -13.57 1.24 -7.28 -9.62 10.17 -1.22 -0.89 -10.41%
2022 -2.51 7.26 2.46 -10.09 -8.29 -18.38 4.09 -9.70 -0.93 0.73 15.49 -1.26 -22.88%
2023 6.33 -13.82 14.92 1.21 -8.44 -5.92 6.81 -10.64 -8.52 -2.88 10.49 5.25 -9.45%
2024 -11.52 -8.68 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.27% 32.93% 31.32% 32.37% 35.65%
Sharpe ratio -2.63 -1.05 -0.72 -0.70 -0.18
Best month +5.25% +10.49% +14.92% +15.49% +43.33%
Worst month -11.52% -11.52% -13.82% -18.38% -21.35%
Maximum loss -13.84% -21.66% -36.24% -55.83% -55.83%
Outperformance +7.78% - +12.13% -14.31% -19.06%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Craton Capital Precious Metal Fu... reinvestment 85.0100 -18.59% -46.18%
Craton Capital Precious Metal Fu... reinvestment 82.1400 -18.48% -45.96%
Craton Capital Precious Metal Fu... paying dividend 78.4900 -18.75% -46.48%
Craton Capital Precious Metal Fu... reinvestment 79.6300 -18.76% -46.53%
Craton Capital Precious Metal Fu... reinvestment 79.5100 -19.01% -46.96%
Craton Capital Precious Metal Fu... paying dividend 79.7100 -19.00% -46.97%

Performance

YTD
  -19.20%
6 Months
  -16.59%
1 Year
  -18.59%
3 Years
  -46.18%
5 Years
  -11.59%
10 Years
  -25.60%
Since start
  -77.48%
Year
2023
  -9.45%
2022
  -22.88%
2021
  -10.41%
2020  
+36.19%
2019  
+44.05%
2018
  -25.34%
2017  
+6.20%
2016  
+76.58%
2015
  -26.54%