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Craton Capital Precious Metal Fund I/  LI0214430972  /

Fonds
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%