Craton Capital Precious Metal Fund I/  LI0214430972  /

Fonds
NAV6/17/2021 Chg.-11.0000 Type of yield Investment Focus Investment company
164.0600USD -6.28% reinvestment Equity Worldwide LLB Fund Services 

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 -10.51 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.12% 32.04% -% -% -%
Sharpe ratio 0.11 0.19 - - -
Best month +15.23% +15.23% +15.23% - -
Worst month -10.51% -10.51% -10.51% - -
Maximum loss -17.05% -17.05% - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Craton Capital Precious Metal Fu... paying dividend 158.2100 +39.69% +67.81%
Craton Capital Precious Metal Fu... reinvestment 170.4500 +40.01% +68.78%
Craton Capital Precious Metal Fu... reinvestment 164.0600 - -
Craton Capital Precious Metal Fu... reinvestment 160.5300 - -
Craton Capital Precious Metal Fu... paying dividend 161.9600 +39.62% +66.68%
Craton Capital Precious Metal Fu... reinvestment 161.5600 +39.31% +66.30%

Performance

YTD  
+1.40%
6 Months  
+2.69%
1 Year     -
3 Years     -
5 Years     -
Since start  
+12.43%
Year