Craton Capital Precious Metal Fund E/  LI0116308888  /

Fonds
NAV11/14/2019 Chg.+0.3900 Type of yield Investment Focus Investment company
107.2600USD +0.36% reinvestment Equity Worldwide LLB Fund Services AG 

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 -2.15 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.93% 30.08% 26.27% 25.77% 31.94%
Sharpe ratio 1.10 1.80 1.45 -0.03 0.15
Best month +11.80% +11.80% +11.80% +16.36% +38.88%
Worst month -12.01% -12.01% -12.01% -12.01% -16.19%
Maximum loss -19.48% -19.48% -19.48% -44.54% -48.71%
Outperformance -4.88% - -5.34% -26.18% -39.62%
 
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  
+25.13%
6 Months  
+24.16%
1 Year  
+37.71%
3 Years
  -3.64%
5 Years  
+24.71%
Since start
  -71.59%
Year
2018
  -25.34%
2017  
+6.20%
2016  
+76.58%
2015
  -26.54%
2014
  -6.32%
2013
  -53.79%
2012
  -25.64%