Craton Capital Precious Metal Fund A/ LI0016742681 /
NAV23.05.2024 | Diff.-2,7700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
111,4000USD | -2,43% | thesaurierend | Aktien weltweit | 1741 Fund Management ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | - | - | 1,83 | - |
2004 | -5,28 | 3,17 | -2,51 | -17,90 | 2,35 | 0,56 | 0,85 | 4,51 | 11,33 | 7,75 | 7,02 | -6,03 | +2,35% |
2005 | 2,34 | 8,41 | -3,54 | -9,09 | -3,32 | 6,75 | 2,97 | 2,26 | 7,25 | -5,01 | 5,74 | 12,43 | +28,05% |
2006 | 22,98 | 1,79 | 6,13 | 10,66 | -9,26 | -5,24 | 3,93 | 4,39 | -9,29 | 11,83 | 8,36 | -0,74 | +49,64% |
2007 | -3,04 | 2,64 | 0,69 | 2,86 | 0,09 | -1,25 | 2,27 | -10,01 | 17,13 | 14,66 | -10,25 | 2,34 | +15,64% |
2008 | 3,54 | 7,90 | -15,48 | -7,42 | 7,09 | -1,05 | -15,15 | -16,08 | -11,98 | -38,83 | 13,98 | 30,42 | -47,20% |
2009 | 1,32 | 1,84 | 11,09 | -4,20 | 30,82 | -10,95 | 6,43 | -0,68 | 13,24 | 1,59 | 12,08 | 2,69 | +79,06% |
2010 | -5,17 | 5,25 | 5,03 | 12,18 | -7,40 | -1,87 | -1,67 | 7,30 | 18,74 | 5,92 | 13,88 | 8,25 | +74,83% |
2011 | -12,34 | 9,27 | -0,66 | 3,19 | -3,92 | -3,30 | 4,46 | -3,00 | -22,72 | 10,25 | -1,06 | -13,96 | -32,96% |
2012 | 16,55 | -3,90 | -15,21 | -8,67 | -19,48 | -0,75 | 1,73 | 9,85 | 13,06 | -5,05 | -7,74 | -3,55 | -26,02% |
2013 | -3,57 | -14,85 | -0,82 | -17,96 | -2,52 | -17,13 | 16,02 | 5,07 | -9,27 | -5,69 | -14,25 | -4,78 | -54,03% |
2014 | 12,67 | 14,81 | -9,47 | 3,15 | -7,53 | 21,80 | 1,55 | 0,96 | -20,29 | -15,53 | -3,23 | 2,45 | -6,88% |
2015 | 5,01 | -2,95 | -10,17 | 11,30 | -1,00 | -2,89 | -16,22 | 1,08 | -5,04 | 3,97 | -11,57 | 0,93 | -26,90% |
2016 | -2,67 | 33,05 | 7,94 | 38,82 | -10,49 | 19,41 | 13,30 | -11,96 | 7,19 | -6,61 | -10,95 | -4,71 | +75,71% |
2017 | 16,31 | -2,86 | -0,83 | -6,47 | -1,93 | 3,10 | 0,87 | 7,36 | -6,60 | -6,20 | -2,28 | 7,56 | +5,68% |
2018 | 0,64 | -7,45 | -0,27 | 1,64 | -2,34 | -5,83 | -3,89 | -11,47 | 0,13 | -4,65 | -5,35 | 11,27 | -25,72% |
2019 | 8,80 | 2,32 | -2,51 | -7,61 | 3,58 | 10,31 | 9,95 | 11,77 | -12,05 | 2,85 | -2,61 | 15,57 | +43,36% |
2020 | -5,23 | -15,22 | -21,39 | 43,27 | 12,07 | 8,17 | 18,91 | -0,11 | -8,37 | -2,60 | 1,20 | 15,13 | +35,49% |
2021 | -7,05 | 1,44 | 1,02 | 5,13 | 12,90 | -13,60 | 1,20 | -7,31 | -9,65 | 10,13 | -1,26 | -0,93 | -10,84% |
2022 | -2,55 | 7,23 | 2,41 | -10,12 | -8,33 | -18,42 | 4,04 | -9,74 | -0,97 | 0,69 | 15,44 | -1,30 | -23,25% |
2023 | 6,53 | -14,05 | 14,88 | 1,17 | -8,48 | -5,96 | 6,76 | -10,67 | -8,56 | -2,92 | 10,44 | 5,22 | -9,89% |
2024 | -11,56 | -8,32 | 22,05 | 3,99 | 9,91 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 32,20% | 32,80% | 31,79% | 32,70% | 36,08% |
Sharpe Ratio | 1,05 | 1,85 | -0,07 | -0,56 | 0,06 |
Bester Monat | +22,05% | +22,05% | +22,05% | +22,05% | +43,27% |
Schlechtester Monat | -11,56% | -11,56% | -11,56% | -18,42% | -21,39% |
Maximaler Verlust | -15,59% | -23,25% | -29,68% | -57,27% | -57,27% |
Outperformance | -25,18% | - | -22,08% | -48,26% | -122,28% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Craton Capital Precious Metal Fu... | thesaurierend | 119,2400 | +2,26% | -36,56% | |
Craton Capital Precious Metal Fu... | thesaurierend | 115,2600 | +2,41% | -36,28% | |
Craton Capital Precious Metal Fu... | ausschüttend | 110,0400 | +2,06% | -36,93% | |
Craton Capital Precious Metal Fu... | thesaurierend | 111,6400 | +2,05% | -36,94% | |
Craton Capital Precious Metal Fu... | thesaurierend | 111,4000 | +1,74% | -37,49% | |
Craton Capital Precious Metal Fu... | ausschüttend | 111,6800 | +1,75% | -37,49% |
Performance
lfd. Jahr | +13,10% | ||
---|---|---|---|
6 Monate | +28,03% | ||
1 Jahr | +1,74% | ||
3 Jahre | -37,49% | ||
5 Jahre | +34,46% | ||
10 Jahre | +8,45% | ||
seit Beginn | +11,40% | ||
Jahr | |||
2023 | -9,89% | ||
2022 | -23,25% | ||
2021 | -10,84% | ||
2020 | +35,49% | ||
2019 | +43,36% | ||
2018 | -25,72% | ||
2017 | +5,68% | ||
2016 | +75,71% | ||
2015 | -26,90% |