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Craton Capital Precious Metal Fund R/  LI0214430881  /

Fonds
NAV9/18/2024 Chg.-1.8900 Type of yield Investment Focus Investment company
114.6700USD -1.62% reinvestment Equity Worldwide 1741 Fund Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 1.24 15.18 -
2021 -7.03 1.46 0.98 5.15 12.94 -13.58 1.22 -7.29 -9.64 10.15 -1.24 -0.91 -10.64%
2022 -2.53 7.25 2.44 -10.11 -8.30 -18.40 4.06 -9.71 -0.95 0.72 15.47 -1.27 -23.03%
2023 6.55 -14.03 14.90 1.19 -8.46 -5.93 6.80 -10.65 -8.54 -2.89 10.46 5.24 -9.63%
2024 -11.53 -8.30 22.08 4.01 12.14 -10.98 10.99 -3.95 6.10 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.73% 35.63% 34.66% 33.61% -%
Sharpe ratio 0.58 1.45 0.53 -0.26 -
Best month +22.08% +22.08% +22.08% +22.08% -
Worst month -11.53% -10.98% -11.53% -18.40% -
Maximum loss -18.26% -18.26% -23.21% -51.73% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Craton Capital Precious Metal Fu... reinvestment 122.6800 +22.15% -13.90%
Craton Capital Precious Metal Fu... reinvestment 118.5300 +22.22% -13.61%
Craton Capital Precious Metal Fu... paying dividend 113.0300 +21.79% -14.49%
Craton Capital Precious Metal Fu... reinvestment 114.6700 +21.78% -14.51%
Craton Capital Precious Metal Fu... paying dividend 114.6000 +21.42% -15.25%
Craton Capital Precious Metal Fu... reinvestment 114.3200 +21.42% -15.25%

Performance

YTD  
+16.31%
6 Months  
+24.79%
1 Year  
+21.78%
3 Years
  -14.51%
5 Years     -
10 Years     -
Since start
  -19.91%
Year
2023
  -9.63%
2022
  -23.03%
2021
  -10.64%