Craton Capital Precious Metal Fund R/  LI0214430881  /

Fonds
NAV2/22/2024 Chg.-0.7800 Type of yield Investment Focus Investment company
80.5600USD -0.96% reinvestment Equity Worldwide 1741 Fund Management 

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 -13.58 1.22 -7.29 -9.64 10.15 -1.24 -0.91 -10.64%
2022 -2.53 7.25 2.44 -10.11 -8.30 -18.40 4.06 -9.71 -0.95 0.72 15.47 -1.27 -23.03%
2023 6.55 -14.03 14.90 1.19 -8.46 -5.93 6.80 -10.65 -8.54 -2.89 10.46 5.24 -9.63%
2024 -11.53 -7.64 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.29% 33.20% 31.38% 32.55% -%
Sharpe ratio -2.59 -0.77 -0.74 -0.74 -
Best month +5.24% +10.46% +14.90% +15.47% -
Worst month -11.53% -11.53% -14.03% -18.40% -
Maximum loss -12.87% -20.77% -35.61% -55.56% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Craton Capital Precious Metal Fu... reinvestment 85.9900 -18.98% -48.63%
Craton Capital Precious Metal Fu... reinvestment 83.1000 -18.85% -48.41%
Craton Capital Precious Metal Fu... paying dividend 79.4000 -19.13% -48.92%
Craton Capital Precious Metal Fu... reinvestment 80.5600 -19.13% -48.96%
Craton Capital Precious Metal Fu... reinvestment 80.4400 -19.38% -49.37%
Craton Capital Precious Metal Fu... paying dividend 80.6400 -19.38% -49.38%

Performance

YTD
  -18.29%
6 Months
  -11.42%
1 Year
  -19.13%
3 Years
  -48.96%
5 Years     -
10 Years     -
Since start
  -43.74%
Year
2023
  -9.63%
2022
  -23.03%
2021
  -10.64%