Craton Capital Precious Metal Fund I/ LI0214430972 /
| NAV4/17/2025 | Chg.-3.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.2000USD | -2.09% | 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 | 11.02 | -3.93 | 8.39 | 5.33 | -8.89 | -9.59 | +3.33% |
| 2025 | 14.48 | -6.17 | 18.19 | 6.64 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 37.56% | 37.12% | 36.15% | 34.89% | -% |
| Sharpe ratio | 4.76 | 0.70 | 0.83 | -0.16 | - |
| Best month | +18.19% | +18.19% | +18.19% | +22.11% | +22.11% |
| Worst month | -9.59% | -9.59% | -10.94% | -18.37% | -18.37% |
| Maximum loss | -14.32% | -24.00% | -24.00% | -49.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Craton Capital Precious Metal Fu... | reinvestment | 147.0600 | +31.96% | -10.51% | |
| Craton Capital Precious Metal Fu... | reinvestment | 142.2000 | +32.02% | -10.20% | |
| Craton Capital Precious Metal Fu... | paying dividend | 135.3300 | +31.57% | -11.13% | |
| Craton Capital Precious Metal Fu... | reinvestment | 137.3000 | +31.56% | -11.14% | |
| Craton Capital Precious Metal Fu... | paying dividend | 136.9600 | +31.16% | -11.93% | |
| Craton Capital Precious Metal Fu... | reinvestment | 136.6300 | +31.16% | -11.93% |
Performance
| YTD | +35.39% | ||
|---|---|---|---|
| 6 Months | +13.21% | ||
| 1 Year | +32.02% | ||
| 3 Years | -10.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.55% | ||
| Year | |||
| 2024 | +3.33% | ||
| 2023 | -9.31% | ||
| 2022 | -22.77% | ||
| 2021 | -10.30% | ||
