Craton Capital Precious Metal Fund I/  LI0214430972  /

Fonds
NAV2/20/2024 Chg.-0.5500 Type of yield Investment Focus Investment company
85.4300USD -0.64% reinvestment Equity Worldwide 1741 Fund Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 1.28 15.23 -
2021 -7.00 1.50 1.03 5.19 12.96 -13.55 1.25 -7.27 -9.60 10.18 -1.21 -0.88 -10.30%
2022 -2.49 7.28 2.47 -10.09 -8.27 -18.37 4.09 -9.69 -0.91 0.75 15.49 -1.24 -22.77%
2023 6.59 -14.00 14.93 1.22 -8.43 -5.91 6.83 -10.63 -8.50 -2.87 10.51 5.27 -9.31%
2024 -11.51 -5.03 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.95% 33.34% 31.44% 32.57% -%
Sharpe ratio -2.42 -0.63 -0.65 -0.71 -
Best month +5.27% +10.51% +14.93% +15.49% -
Worst month -11.51% -11.51% -14.00% -18.37% -
Maximum loss -12.80% -20.70% -35.39% -55.12% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Craton Capital Precious Metal Fu... reinvestment 88.4100 -16.70% -47.18%
Craton Capital Precious Metal Fu... reinvestment 85.4300 -16.57% -46.96%
Craton Capital Precious Metal Fu... paying dividend 81.6300 -16.86% -47.49%
Craton Capital Precious Metal Fu... reinvestment 82.8200 -16.86% -47.53%
Craton Capital Precious Metal Fu... reinvestment 82.7000 -17.12% -47.95%
Craton Capital Precious Metal Fu... paying dividend 82.9100 -17.11% -47.95%

Performance

YTD
  -15.96%
6 Months
  -8.78%
1 Year
  -16.57%
3 Years
  -46.96%
5 Years     -
10 Years     -
Since start
  -41.45%
Year
2023
  -9.31%
2022
  -22.77%
2021
  -10.30%