Craton Capital Precious Metal Fund B/ LI0021279844 /
| NAV07.11.2024 | Diff.+4,2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121,6600USD | +3,65% | ausschüttend | Aktien weltweit | 1741 Fund Management ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -3,92 | -3,30 | 4,46 | -3,00 | -22,72 | 10,25 | -1,06 | -13,96 | - |
| 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 | -5,70 | -14,24 | -4,78 | -54,03% |
| 2014 | 12,71 | 14,81 | -9,47 | 3,14 | -7,53 | 21,80 | 1,56 | 0,96 | -20,28 | -15,53 | -3,23 | 2,45 | -6,86% |
| 2015 | 5,01 | -2,95 | -10,16 | 11,30 | -1,00 | -2,90 | -16,22 | 1,08 | -5,04 | 3,98 | -11,58 | 0,93 | -26,91% |
| 2016 | -2,65 | 33,02 | 7,94 | 38,82 | -10,49 | 19,42 | 13,29 | -11,97 | 7,20 | -6,62 | -10,95 | -4,71 | +75,72% |
| 2017 | 16,31 | -2,85 | -0,84 | -6,46 | -1,94 | 3,11 | 0,87 | 7,36 | -6,59 | -6,21 | -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 | 11,25 | -25,72% |
| 2019 | 8,80 | 2,34 | -2,52 | -7,61 | 3,58 | 10,31 | 9,96 | 11,76 | -12,04 | 2,85 | -2,61 | 15,56 | +43,37% |
| 2020 | -5,22 | -15,24 | -21,38 | 43,26 | 12,07 | 8,18 | 18,93 | -0,08 | -8,29 | -2,60 | 1,24 | 15,19 | +35,80% |
| 2021 | -7,05 | 1,46 | 0,99 | 5,13 | 12,90 | -13,60 | 1,20 | -7,32 | -9,65 | 10,12 | -1,26 | -0,94 | -10,83% |
| 2022 | -2,54 | 7,22 | 2,41 | -10,12 | -8,33 | -18,41 | 4,04 | -9,74 | -0,96 | 0,69 | 15,43 | -1,29 | -23,25% |
| 2023 | 6,52 | -14,05 | 14,88 | 1,16 | -8,48 | -5,96 | 6,77 | -10,67 | -8,56 | -2,92 | 10,44 | 5,22 | -9,90% |
| 2024 | -11,56 | -8,32 | 22,05 | 3,99 | 12,11 | -10,98 | 10,95 | -3,98 | 8,34 | 5,26 | -1,24 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 34,33% | 36,17% | 34,36% | 34,00% | 36,50% |
| Sharpe Ratio | 0,73 | 0,77 | 1,11 | -0,32 | 0,02 |
| Bester Monat | +22,05% | +12,11% | +22,05% | +22,05% | +43,26% |
| Schlechtester Monat | -11,56% | -10,98% | -11,56% | -18,41% | -21,38% |
| Maximaler Verlust | -18,32% | -18,32% | -23,25% | -52,06% | -57,27% |
| Outperformance | +7,51% | - | +11,87% | -16,49% | -21,42% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Craton Capital Precious Metal Fu... | thesaurierend | 130,3400 | +42,17% | -19,99% | |
| Craton Capital Precious Metal Fu... | thesaurierend | 125,9500 | +42,24% | -19,66% | |
| Craton Capital Precious Metal Fu... | ausschüttend | 120,0500 | +41,74% | -20,55% | |
| Craton Capital Precious Metal Fu... | thesaurierend | 121,7900 | +41,72% | -20,56% | |
| Craton Capital Precious Metal Fu... | ausschüttend | 121,6600 | +41,30% | -21,27% | |
| Craton Capital Precious Metal Fu... | thesaurierend | 121,3600 | +41,30% | -21,26% |
Performance
| lfd. Jahr | +23,21% | ||
|---|---|---|---|
| 6 Monate | +14,55% | ||
| 1 Jahr | +41,30% | ||
| 3 Jahre | -21,27% | ||
| 5 Jahre | +20,08% | ||
| 10 Jahre | +46,56% | ||
| seit Beginn | -67,70% | ||
| Jahr | |||
| 2023 | -9,90% | ||
| 2022 | -23,25% | ||
| 2021 | -10,83% | ||
| 2020 | +35,80% | ||
| 2019 | +43,37% | ||
| 2018 | -25,72% | ||
| 2017 | +5,68% | ||
| 2016 | +75,72% | ||
| 2015 | -26,91% | ||
