Craton Capital Precious Metal Fund I/  LI0214430972  /

Fonds
NAV5/16/2024 Chg.+0.8800 Type of yield Investment Focus Investment company
116.4200USD +0.76% 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 -8.27 22.11 4.05 11.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.16% 31.45% 31.22% 32.68% -%
Sharpe ratio 1.31 2.03 -0.11 -0.53 -
Best month +22.11% +22.11% +22.11% +22.11% -
Worst month -11.51% -11.51% -11.51% -18.37% -
Maximum loss -15.51% -23.17% -30.59% -56.52% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Craton Capital Precious Metal Fu... reinvestment 120.4300 +0.17% -35.54%
Craton Capital Precious Metal Fu... reinvestment 116.4200 +0.33% -35.25%
Craton Capital Precious Metal Fu... paying dividend 111.1500 -0.03% -35.91%
Craton Capital Precious Metal Fu... reinvestment 112.7700 -0.03% -35.92%
Craton Capital Precious Metal Fu... reinvestment 112.5300 -0.33% -36.48%
Craton Capital Precious Metal Fu... paying dividend 112.8100 -0.33% -36.48%

Performance

YTD  
+14.53%
6 Months  
+29.20%
1 Year  
+0.33%
3 Years
  -35.25%
5 Years     -
10 Years     -
Since start
  -20.22%
Year
2023
  -9.31%
2022
  -22.77%
2021
  -10.30%