Craton Capital Precious Metal Fund A
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | - |
ISIN: LI0016742681 | WKN: 964907
KAG: 1741 Fund Management
NAV: 119,71 USD am 11.02.2025
Chart
Kennzahlen Craton Capital Precious Metal Fund A
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +13,37% | +19,21% | +42,90% | -16,56% | +8,69% | +47,35% | +19,71% |
Volatilität | +28,20% | +34,04% | +33,52% | +33,90% | +36,81% | +33,97% | +33,92% |
Sharpe Ratio | +13,57 | +1,16 | +1,21 | -0,25 | -0,02 | +0,04 | -0,05 |
Bester Monat | - | +14,42% | +22,05% | +22,05% | +43,27% | +43,27% | +43,27% |
Schl. Monat | - | -9,64% | -10,99% | -18,42% | -21,39% | -21,39% | -38,83% |
Max. Verlust | -3,06% | -24,09% | -24,09% | -51,14% | -57,27% | -57,27% | -86,57% |
Monatsperformance Craton Capital Precious Metal Fund A
2025 | 2024 | 2023 | 2022 | 2021 | |
Januar | +14,42% | -11,56% | +6,53% | -2,55% | -7,05% |
Februar | +3,47% | -8,32% | -14,05% | +7,23% | +1,44% |
März | - | +22,05% | +14,88% | +2,41% | +1,02% |
April | - | +3,99% | +1,17% | -10,12% | +5,13% |
Mai | - | +12,11% | -8,48% | -8,33% | +12,90% |
Juni | - | -10,99% | -5,96% | -18,42% | -13,60% |
Juli | - | +10,97% | +6,76% | +4,04% | +1,20% |
August | - | -3,99% | -10,67% | -9,74% | -7,31% |
September | - | +8,34% | -8,56% | -0,97% | -9,65% |
Oktober | - | +5,27% | -2,92% | +0,69% | +10,13% |
November | - | -8,94% | +10,44% | +15,44% | -1,26% |
Dezember | - | -9,64% | +5,22% | -1,30% | -0,93% |
Gesamt | +18,39% | +2,67% | -9,90% | -23,26% | -10,82% |