Craton Capital Precious Metal Fund B/  LI0021279844  /

Fonds
NAV5/23/2024 Chg.-2.7700 Type of yield Investment Focus Investment company
111.6800USD -2.42% paying dividend Equity Worldwide 1741 Fund Management 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - -3.92 -3.30 4.46 -3.00 -22.72 10.25 -1.06 -13.96 -
2012 16.55 -3.90 -15.21 -8.67 -19.48 -0.75 1.73 9.85 13.06 -5.05 -7.74 -3.55 -26.02%
2013 -3.57 -14.85 -0.82 -17.96 -2.52 -17.13 16.02 5.07 -9.27 -5.70 -14.24 -4.78 -54.03%
2014 12.71 14.81 -9.47 3.14 -7.53 21.80 1.56 0.96 -20.28 -15.53 -3.23 2.45 -6.86%
2015 5.01 -2.95 -10.16 11.30 -1.00 -2.90 -16.22 1.08 -5.04 3.98 -11.58 0.93 -26.91%
2016 -2.65 33.02 7.94 38.82 -10.49 19.42 13.29 -11.97 7.20 -6.62 -10.95 -4.71 +75.72%
2017 16.31 -2.85 -0.84 -6.46 -1.94 3.11 0.87 7.36 -6.59 -6.21 -2.28 7.56 +5.68%
2018 0.64 -7.45 -0.27 1.64 -2.34 -5.83 -3.89 -11.47 0.13 -4.65 -5.35 11.25 -25.72%
2019 8.80 2.34 -2.52 -7.61 3.58 10.31 9.96 11.76 -12.04 2.85 -2.61 15.56 +43.37%
2020 -5.22 -15.24 -21.38 43.26 12.07 8.18 18.93 -0.08 -8.29 -2.60 1.24 15.19 +35.80%
2021 -7.05 1.46 0.99 5.13 12.90 -13.60 1.20 -7.32 -9.65 10.12 -1.26 -0.94 -10.83%
2022 -2.54 7.22 2.41 -10.12 -8.33 -18.41 4.04 -9.74 -0.96 0.69 15.43 -1.29 -23.25%
2023 6.52 -14.05 14.88 1.16 -8.48 -5.96 6.77 -10.67 -8.56 -2.92 10.44 5.22 -9.90%
2024 -11.56 -8.32 22.05 3.99 9.91 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.20% 32.80% 31.79% 32.70% 36.08%
Sharpe ratio 1.05 1.85 -0.07 -0.56 0.06
Best month +22.05% +22.05% +22.05% +22.05% +43.26%
Worst month -11.56% -11.56% -11.56% -18.41% -21.38%
Maximum loss -15.60% -23.25% -29.68% -57.27% -57.27%
Outperformance +7.51% - +11.87% -16.49% -21.42%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Craton Capital Precious Metal Fu... reinvestment 119.2400 +2.26% -36.56%
Craton Capital Precious Metal Fu... reinvestment 115.2600 +2.41% -36.28%
Craton Capital Precious Metal Fu... paying dividend 110.0400 +2.06% -36.93%
Craton Capital Precious Metal Fu... reinvestment 111.6400 +2.05% -36.94%
Craton Capital Precious Metal Fu... reinvestment 111.4000 +1.74% -37.49%
Craton Capital Precious Metal Fu... paying dividend 111.6800 +1.75% -37.49%

Performance

YTD  
+13.11%
6 Months  
+28.03%
1 Year  
+1.75%
3 Years
  -37.49%
5 Years  
+34.77%
10 Years  
+8.70%
Since start
  -70.35%
Year
2023
  -9.90%
2022
  -23.25%
2021
  -10.83%
2020  
+35.80%
2019  
+43.37%
2018
  -25.72%
2017  
+5.68%
2016  
+75.72%
2015
  -26.91%