Craton Capital Precious Metal Fund I/ LI0214430972 /
| NAV2024-12-19 | Chg.-2.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.7700USD | -2.05% | 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 | 5.33 | -8.89 | -8.09 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 34.65% | 36.76% | 34.51% | 34.29% | -% |
| Sharpe ratio | 0.07 | -0.18 | 0.06 | -0.32 | - |
| Best month | +22.11% | +11.02% | +22.11% | +22.11% | +22.11% |
| Worst month | -11.51% | -10.94% | -11.51% | -18.37% | -18.37% |
| Maximum loss | -22.27% | -22.27% | -23.17% | -50.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Craton Capital Precious Metal Fu... | reinvestment | 110.4700 | +4.95% | -22.74% | |
| Craton Capital Precious Metal Fu... | reinvestment | 106.7700 | +5.00% | -22.47% | |
| Craton Capital Precious Metal Fu... | paying dividend | 101.7300 | +4.64% | -23.27% | |
| Craton Capital Precious Metal Fu... | reinvestment | 103.2100 | +4.63% | -23.28% | |
| Craton Capital Precious Metal Fu... | paying dividend | 103.0600 | +4.32% | -23.95% | |
| Craton Capital Precious Metal Fu... | reinvestment | 102.8100 | +4.32% | -23.95% |
Performance
| YTD | +5.04% | ||
|---|---|---|---|
| 6 Months | -1.96% | ||
| 1 Year | +5.00% | ||
| 3 Years | -22.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -26.83% | ||
| Year | |||
| 2023 | -9.31% | ||
| 2022 | -22.77% | ||
| 2021 | -10.30% | ||
