Craton Capital Precious Metal Fund E/  LI0116308888  /

Fonds
NAV5/12/2021 Chg.-3.9800 Type of yield Investment Focus Investment company
176.3100USD -2.21% reinvestment Equity Worldwide LLB Fund Services 

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 4.55 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.43% 32.11% 36.30% 35.20% 33.84%
Sharpe ratio 0.45 1.13 1.55 0.49 0.27
Best month +15.17% +15.17% +18.97% +43.33% +43.33%
Worst month -7.02% -7.02% -8.33% -21.35% -21.35%
Maximum loss -17.06% -17.06% -17.97% -43.84% -52.24%
Outperformance -13.83% - -18.14% -38.04% -55.62%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Craton Capital Precious Metal Fu... paying dividend 163.6800 +55.34% +58.51%
Craton Capital Precious Metal Fu... reinvestment 176.3100 +55.71% +59.41%
Craton Capital Precious Metal Fu... reinvestment 169.6800 - -
Craton Capital Precious Metal Fu... reinvestment 166.0800 - -
Craton Capital Precious Metal Fu... paying dividend 167.6100 +55.27% +57.44%
Craton Capital Precious Metal Fu... reinvestment 167.2000 +54.93% +57.08%

Performance

YTD  
+4.84%
6 Months  
+16.30%
1 Year  
+55.71%
3 Years  
+59.41%
5 Years  
+51.18%
Since start
  -53.30%
Year
2020  
+36.19%
2019  
+44.05%
2018
  -25.34%
2017  
+6.20%
2016  
+76.58%
2015
  -26.54%
2014
  -6.32%
2013
  -53.79%
2012
  -25.64%