Craton Capital Precious Metal Fund I/ LI0214430972 /
| NAV4/16/2025 | Chg.+4.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.2400USD | +3.20% | 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 | 8.92 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 37.52% | 37.01% | 36.15% | 34.90% | -% |
| Sharpe ratio | 5.41 | 0.90 | 0.95 | -0.15 | - |
| 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 | 150.2100 | +36.67% | -8.59% | |
| Craton Capital Precious Metal Fu... | reinvestment | 145.2400 | +36.72% | -8.28% | |
| Craton Capital Precious Metal Fu... | paying dividend | 138.2300 | +36.25% | -9.23% | |
| Craton Capital Precious Metal Fu... | reinvestment | 140.2400 | +36.25% | -9.24% | |
| Craton Capital Precious Metal Fu... | paying dividend | 139.8900 | +35.83% | -10.04% | |
| Craton Capital Precious Metal Fu... | reinvestment | 139.5600 | +35.84% | -10.04% |
Performance
| YTD | +38.28% | ||
|---|---|---|---|
| 6 Months | +16.40% | ||
| 1 Year | +36.72% | ||
| 3 Years | -8.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.47% | ||
| Year | |||
| 2024 | +3.33% | ||
| 2023 | -9.31% | ||
| 2022 | -22.77% | ||
| 2021 | -10.30% | ||
