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Craton Capital Precious Metal Fund I/  LI0214430972  /

Fonds
NAV10/4/2024 Chg.+0.3400 Type of yield Investment Focus Investment company
122.5200USD +0.28% 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 0.93 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.40% 35.82% 34.35% 33.72% -%
Sharpe ratio 0.71 0.69 1.22 -0.18 -
Best month +22.11% +12.17% +22.11% +22.11% -
Worst month -11.51% -10.94% -11.51% -18.37% -
Maximum loss -18.21% -18.21% -23.17% -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 126.8100 +46.86% -8.28%
Craton Capital Precious Metal Fu... reinvestment 122.5200 +45.00% -8.23%
Craton Capital Precious Metal Fu... paying dividend 116.8200 +44.51% -9.16%
Craton Capital Precious Metal Fu... reinvestment 118.5200 +44.49% -9.18%
Craton Capital Precious Metal Fu... paying dividend 118.4300 +45.96% -9.72%
Craton Capital Precious Metal Fu... reinvestment 118.1400 +45.96% -9.72%

Performance

YTD  
+20.20%
6 Months  
+13.17%
1 Year  
+45.00%
3 Years
  -8.23%
5 Years     -
10 Years     -
Since start
  -16.27%
Year
2023
  -9.31%
2022
  -22.77%
2021
  -10.30%