Craton Capital Precious Metal Fund D/ LI0214430949 /
| NAV12/9/2024 | Chg.+4.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.5600USD | +4.37% | paying dividend | Equity Worldwide | 1741 Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -3.38 | -16.70 | 1.02 | -5.03 | 3.96 | -11.55 | 0.95 | - |
| 2016 | -2.63 | 33.06 | 7.97 | 38.85 | -10.47 | 19.44 | 13.31 | -11.94 | 6.66 | -6.99 | -11.13 | -4.94 | +73.71% |
| 2017 | 15.72 | -2.83 | -0.80 | -6.45 | -1.91 | 3.13 | 0.90 | 7.39 | -6.58 | -6.18 | -2.24 | 7.57 | +5.42% |
| 2018 | 0.68 | -7.43 | -0.25 | 1.67 | -2.32 | -5.81 | -3.87 | -11.45 | 0.15 | -4.61 | -5.34 | 11.29 | -25.49% |
| 2019 | 8.88 | 2.36 | -2.49 | -7.59 | 3.60 | 10.34 | 9.99 | 11.79 | -12.03 | 2.87 | -2.59 | 15.59 | +43.85% |
| 2020 | -5.20 | -15.21 | -21.36 | 43.29 | 12.11 | 8.20 | 18.94 | -0.08 | -8.35 | -2.57 | 1.20 | 15.18 | +35.90% |
| 2021 | -7.03 | 1.42 | 1.05 | 5.16 | 12.93 | -13.58 | 1.22 | -7.29 | -9.63 | 10.16 | -1.24 | -0.91 | -10.60% |
| 2022 | -2.52 | 7.25 | 2.44 | -10.11 | -8.30 | -18.40 | 4.06 | -9.72 | -0.94 | 0.72 | 15.47 | -1.28 | -23.03% |
| 2023 | 6.57 | -14.03 | 14.90 | 1.19 | -8.46 | -5.93 | 6.80 | -10.65 | -8.53 | -2.89 | 10.47 | 5.24 | -9.62% |
| 2024 | -11.54 | -8.31 | 22.09 | 4.01 | 12.14 | -10.97 | 10.99 | -3.96 | 8.35 | 5.30 | -8.93 | 3.49 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 34.55% | 36.08% | 34.80% | 34.26% | 36.69% |
| Sharpe ratio | 0.47 | 0.45 | 0.77 | -0.24 | -0.01 |
| Best month | +22.09% | +10.99% | +22.09% | +22.09% | +43.29% |
| Worst month | -11.54% | -10.97% | -11.54% | -18.40% | -21.36% |
| Maximum loss | -18.27% | -17.40% | -23.22% | -50.86% | -56.92% |
| Outperformance | -12.67% | - | -8.49% | -31.83% | -94.54% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Craton Capital Precious Metal Fu... | reinvestment | 124.4100 | +29.76% | -15.00% | |
| Craton Capital Precious Metal Fu... | reinvestment | 120.2300 | +29.81% | -14.72% | |
| Craton Capital Precious Metal Fu... | paying dividend | 114.5600 | +29.36% | -15.60% | |
| Craton Capital Precious Metal Fu... | reinvestment | 116.2300 | +29.36% | -15.60% | |
| Craton Capital Precious Metal Fu... | paying dividend | 116.0800 | +28.98% | -16.34% | |
| Craton Capital Precious Metal Fu... | reinvestment | 115.7900 | +28.97% | -16.35% |
Performance
| YTD | +17.88% | ||
|---|---|---|---|
| 6 Months | +9.18% | ||
| 1 Year | +29.36% | ||
| 3 Years | -15.60% | ||
| 5 Years | +13.17% | ||
| 10 Years | - | ||
| Since start | +33.35% | ||
| Year | |||
| 2023 | -9.62% | ||
| 2022 | -23.03% | ||
| 2021 | -10.60% | ||
| 2020 | +35.90% | ||
| 2019 | +43.85% | ||
| 2018 | -25.49% | ||
| 2017 | +5.42% | ||
| 2016 | +73.71% | ||
