Craton Capital Precious Metal Fund I/ LI0214430972 /
NAV2024-07-25 | Chg.-3.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.7800USD | -2.80% | 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 | 12.17 | -10.94 | 6.74 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 32.57% | 31.83% | 32.88% | 33.04% | -% |
Sharpe ratio | 0.46 | 1.57 | -0.07 | -0.42 | - |
Best month | +22.11% | +22.11% | +22.11% | +22.11% | - |
Worst month | -11.51% | -11.51% | -11.51% | -18.37% | - |
Maximum loss | -16.49% | -16.49% | -26.93% | -51.35% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Craton Capital Precious Metal Fu... | reinvestment | 115.6000 | +1.26% | -27.68% | |
Craton Capital Precious Metal Fu... | reinvestment | 111.7800 | +1.42% | -27.35% | |
Craton Capital Precious Metal Fu... | paying dividend | 106.6500 | +1.05% | -28.10% | |
Craton Capital Precious Metal Fu... | reinvestment | 108.2000 | +1.06% | -28.11% | |
Craton Capital Precious Metal Fu... | paying dividend | 108.1800 | +0.75% | -28.74% | |
Craton Capital Precious Metal Fu... | reinvestment | 107.9100 | +0.75% | -28.73% |
Performance
YTD | +9.97% | ||
---|---|---|---|
6 Months | +23.84% | ||
1 Year | +1.42% | ||
3 Years | -27.35% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -23.40% | ||
Year | |||
2023 | -9.31% | ||
2022 | -22.77% | ||
2021 | -10.30% |