Craton Capital Precious Metal Fund B/ LI0021279844 /
NAV02/05/2024 | Diferencia+0.8000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
102.4100USD | +0.79% | paying dividend | Equity Worldwide | 1741 Fund Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.79 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 31.68% | 32.94% | 31.22% | 32.69% | 35.93% |
Índice de Sharpe | 0.25 | 1.31 | -0.56 | -0.57 | 0.03 |
El mes mejor | +22.05% | +22.05% | +22.05% | +22.05% | +43.26% |
El mes peor | -11.56% | -11.56% | -11.56% | -18.41% | -21.38% |
Pérdida máxima | -15.60% | -23.25% | -36.19% | -57.27% | -57.27% |
Rendimiento superior | +7.51% | - | +11.87% | -16.49% | -21.42% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Craton Capital Precious Metal Fu... | reinvestment | 109.3100 | -13.09% | -37.34% | |
Craton Capital Precious Metal Fu... | reinvestment | 105.6600 | -12.95% | -37.07% | |
Craton Capital Precious Metal Fu... | paying dividend | 100.8900 | -13.26% | -37.71% | |
Craton Capital Precious Metal Fu... | reinvestment | 102.3600 | -13.26% | -37.71% | |
Craton Capital Precious Metal Fu... | reinvestment | 102.1600 | -13.52% | -38.26% | |
Craton Capital Precious Metal Fu... | paying dividend | 102.4100 | -13.52% | -38.26% |
Performance
Año hasta la fecha | +3.72% | ||
---|---|---|---|
6 Meses | +21.04% | ||
Promedio móvil | -13.52% | ||
3 Años | -38.26% | ||
5 Años | +27.61% | ||
Desde el principio | -72.81% | ||
Año | |||
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% |