CORUM Butler Cr.Opportunities Fd.I.A/ IE00BMVX1K88 /
| NAV2024-05-20 | Chg.+0.0585 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.9184CHF | +0.05% | reinvestment | Alternative Investments Europe | CORUM Butler A.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.98 | -0.56 | -0.07 | 0.99 | 0.09 | 0.21 | -0.24 | -0.35 | -0.65 | - |
| 2019 | 1.23 | 1.08 | 0.55 | 1.00 | -0.55 | 0.92 | 0.46 | 0.71 | 0.13 | -0.60 | 0.77 | 0.62 | +6.47% |
| 2020 | -0.34 | -0.52 | -6.57 | 1.08 | 1.14 | 1.06 | 1.48 | 1.00 | -0.05 | 0.06 | 3.73 | 0.65 | +2.43% |
| 2021 | 0.86 | 0.60 | 0.70 | 0.83 | 0.29 | 0.39 | 0.03 | 0.44 | 0.32 | -0.31 | -0.33 | 0.41 | +4.29% |
| 2022 | -0.84 | -0.69 | 0.30 | -0.50 | -0.68 | -3.18 | 1.05 | 0.44 | -1.85 | -0.11 | 2.21 | -0.70 | -4.57% |
| 2023 | 1.85 | 0.33 | -0.42 | 0.36 | 0.52 | 0.25 | 0.74 | 0.24 | 0.14 | -0.44 | 1.97 | 1.99 | +7.74% |
| 2024 | 0.80 | 0.25 | 0.22 | -0.37 | 0.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.61% | 1.79% | 1.69% | 2.09% | 2.38% |
| Sharpe ratio | 0.17 | 3.01 | 1.66 | -0.94 | -0.44 |
| Best month | +1.99% | +1.99% | +1.99% | +2.21% | +3.73% |
| Worst month | -0.37% | -0.37% | -0.44% | -3.18% | -6.57% |
| Maximum loss | -0.79% | -0.79% | -1.35% | -6.75% | -8.08% |
| Outperformance | -0.18% | - | +0.68% | +15.33% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CORUM Butler Cr.Opportunities Fd... | paying dividend | 103.8152 | +7.65% | +6.88% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.1038 | +6.95% | +6.69% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 134.7740 | +8.78% | +11.36% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 113.8840 | +5.94% | +3.97% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.8041 | +7.43% | +6.87% | |
| CORUM Butler Cr.Opportunities Fd... | paying dividend | 106.0688 | +7.58% | +7.63% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 137.8196 | +9.13% | +12.35% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 118.1590 | +6.16% | +4.98% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 129.0534 | +8.87% | +11.27% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.7262 | +7.78% | +8.02% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 111.8513 | +6.26% | +5.14% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 121.3276 | +7.97% | +8.21% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 142.1215 | +10.32% | +14.88% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 125.1520 | +8.52% | +10.24% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 129.8754 | +8.94% | +10.16% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 129.8687 | +8.94% | +10.16% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 141.1160 | +9.81% | +13.63% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.7972 | +6.59% | +5.67% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 133.8391 | +9.52% | +12.43% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 118.9184 | +6.60% | +5.68% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.7961 | +8.48% | +9.02% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 125.1547 | +8.46% | +8.99% |
Performance
| YTD | +1.54% | ||
|---|---|---|---|
| 6 Months | +4.47% | ||
| 1 Year | +6.60% | ||
| 3 Years | +5.68% | ||
| 5 Years | +14.65% | ||
| 10 Years | - | ||
| Since start | +18.92% | ||
| Year | |||
| 2023 | +7.74% | ||
| 2022 | -4.57% | ||
| 2021 | +4.29% | ||
| 2020 | +2.43% | ||
| 2019 | +6.47% | ||
