Craton Capital Precious Metal Fund D/ LI0214430949 /
| NAV20/12/2024 | Diferencia+0.7900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.5200USD | +0.78% | paying dividend | Equity Worldwide | 1741 Fund Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -3.38 | -16.70 | 1.02 | -5.03 | 3.96 | -11.55 | 0.95 | - |
| 2016 | -2.63 | 33.06 | 7.97 | 38.85 | -10.47 | 19.44 | 13.31 | -11.94 | 6.66 | -6.99 | -11.13 | -4.94 | +73.71% |
| 2017 | 15.72 | -2.83 | -0.80 | -6.45 | -1.91 | 3.13 | 0.90 | 7.39 | -6.58 | -6.18 | -2.24 | 7.57 | +5.42% |
| 2018 | 0.68 | -7.43 | -0.25 | 1.67 | -2.32 | -5.81 | -3.87 | -11.45 | 0.15 | -4.61 | -5.34 | 11.29 | -25.49% |
| 2019 | 8.88 | 2.36 | -2.49 | -7.59 | 3.60 | 10.34 | 9.99 | 11.79 | -12.03 | 2.87 | -2.59 | 15.59 | +43.85% |
| 2020 | -5.20 | -15.21 | -21.36 | 43.29 | 12.11 | 8.20 | 18.94 | -0.08 | -8.35 | -2.57 | 1.20 | 15.18 | +35.90% |
| 2021 | -7.03 | 1.42 | 1.05 | 5.16 | 12.93 | -13.58 | 1.22 | -7.29 | -9.63 | 10.16 | -1.24 | -0.91 | -10.60% |
| 2022 | -2.52 | 7.25 | 2.44 | -10.11 | -8.30 | -18.40 | 4.06 | -9.72 | -0.94 | 0.72 | 15.47 | -1.28 | -23.03% |
| 2023 | 6.57 | -14.03 | 14.90 | 1.19 | -8.46 | -5.93 | 6.80 | -10.65 | -8.53 | -2.89 | 10.47 | 5.24 | -9.62% |
| 2024 | -11.54 | -8.31 | 22.09 | 4.01 | 12.14 | -10.97 | 10.99 | -3.96 | 8.35 | 5.30 | -8.93 | -7.39 | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 34.59% | 36.77% | 34.32% | 34.27% | 36.79% |
| Índice de Sharpe | 0.08 | -0.26 | 0.12 | -0.32 | -0.08 |
| El mes mejor | +22.09% | +10.99% | +22.09% | +22.09% | +43.29% |
| El mes peor | -11.54% | -10.97% | -11.54% | -18.40% | -21.36% |
| Pérdida máxima | -22.31% | -22.31% | -23.22% | -50.86% | -56.92% |
| Rendimiento superior | -12.67% | - | -8.49% | -31.83% | -94.54% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Craton Capital Precious Metal Fu... | reinvestment | 111.3300 | +7.38% | -22.14% | |
| Craton Capital Precious Metal Fu... | reinvestment | 107.6000 | +7.43% | -21.87% | |
| Craton Capital Precious Metal Fu... | paying dividend | 102.5200 | +7.06% | -22.67% | |
| Craton Capital Precious Metal Fu... | reinvestment | 104.0100 | +7.05% | -22.68% | |
| Craton Capital Precious Metal Fu... | paying dividend | 103.8600 | +6.73% | -23.36% | |
| Craton Capital Precious Metal Fu... | reinvestment | 103.6100 | +6.74% | -23.36% |
Performance
| Año hasta la fecha | +5.50% | ||
|---|---|---|---|
| 6 Meses | -3.47% | ||
| Promedio móvil | +7.06% | ||
| 3 Años | -22.67% | ||
| 5 Años | -0.02% | ||
| 10 Años | - | ||
| Desde el principio | +19.33% | ||
| Año | |||
| 2023 | -9.62% | ||
| 2022 | -23.03% | ||
| 2021 | -10.60% | ||
| 2020 | +35.90% | ||
| 2019 | +43.85% | ||
| 2018 | -25.49% | ||
| 2017 | +5.42% | ||
| 2016 | +73.71% | ||
