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OTC Markets OTCPK - Delayed Quote USD

Craton Capital Precious Metal A (0P00000Y8S)

117.53
+6.54
+(5.89%)
At close: April 9 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 11
Number of Years Down 10
Best 1Y Total Return 75.70%
Worst 1Y Total Return --
Best 3Y Total Return 75.70%
Worst 3Y Total Return -38.91%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00000Y8S
Category
YTD
26.75%
0.00%
1-Month
18.13%
0.00%
3-Month
26.75%
0.00%
1-Year
31.49%
0.00%
3-Year
-5.61%
0.00%
5-Year
11.47%
0.00%
10-Year
5.55%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00000Y8S
Category
2024
2.69%
--
2023
-9.93%
--
2022
-23.25%
--
2021
-10.84%
--
2020
35.49%
--
2019
43.36%
--
2018
-25.70%
--
2017
5.67%
--

2016
75.70%
--
2015
-26.90%
--
2014
-6.88%
--
2013
-54.03%
--
2012
-26.02%
--
2011
-32.95%
--
2010
74.83%
--
2009
79.06%
--
2008
-47.20%
--
2007
15.64%
--
2006
49.64%
--
2005
28.05%
--
2004
2.35%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -1.01% 3.77% 15.42% -13.39%
2023 5.19% -12.92% -12.79% 12.77%
2022 7.01% -32.78% -7.00% 14.73%
2021 -4.75% 2.55% -15.26% 7.72%
2020 -36.84% 73.69% 8.84% 13.48%
2019 8.54% 5.57% 8.09% 15.76%
2018 -7.09% -6.52% -14.80% 0.42%
2017 12.07% -5.43% 1.15% -1.42%
2016 39.79% 48.37% 6.91% -20.76%
2015 -8.45% 7.00% -19.59% -7.21%

2014 17.11% 16.17% -18.28% -16.25%
2013 -18.56% -33.73% 10.61% -23.00%
2012 -5.04% -27.01% 26.35% -15.51%
2011 -4.84% -4.13% -21.70% -6.15%
2010 4.84% 1.94% 25.28% 30.58%
2009 14.63% 11.60% 19.70% 16.93%
2008 -5.57% -1.90% -37.33% -9.07%
2007 0.19% 1.66% 7.80% 5.31%
2006 32.85% -4.85% -1.59% 20.29%
2005 7.02% -6.17% 12.93% 12.92%
2004 -4.72% -15.50% 17.33% 8.36%

Rank in Category (By Total Return)

YTD 81
1-Month 17
3-Month 81
1-Year 86
3-Year 91
5-Year 85

Load Adjusted Returns

1-Year 24.91%
3-Year -7.21%
5-Year 10.33%
10-Year 5.01%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family 1741 Fund Management AG
Net Assets 38.11M
YTD Return 26.75%
Yield 0.00%
Morningstar Rating
Inception Date Feb 03, 2006

Fund Summary

null

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