Craton Capital Precious Metal Fund R/  LI0214430881  /

Fonds
NAV6/15/2021 Chg.-3.0800 Type of yield Investment Focus Investment company
172.8600USD -1.75% reinvestment Equity Worldwide LLB Fund Services 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 1.24 15.18 -
2021 -7.03 1.46 0.98 5.15 12.94 -3.65 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.00% 31.04% -% -% -%
Sharpe ratio 0.69 1.32 - - -
Best month +15.18% +15.18% +15.18% - -
Worst month -7.03% -7.03% -7.03% - -
Maximum loss -17.07% -17.07% - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Craton Capital Precious Metal Fu... paying dividend 170.3600 +50.06% +79.55%
Craton Capital Precious Metal Fu... reinvestment 183.5400 +50.42% +80.58%
Craton Capital Precious Metal Fu... reinvestment 176.6600 - -
Craton Capital Precious Metal Fu... reinvestment 172.8600 - -
Craton Capital Precious Metal Fu... paying dividend 174.4100 +50.00% +78.33%
Craton Capital Precious Metal Fu... reinvestment 173.9800 +49.66% +77.93%

Performance

YTD  
+8.98%
6 Months  
+18.39%
1 Year     -
3 Years     -
5 Years     -
Since start  
+20.73%
Year