CORUM Butler Cr.Opportunities Fd.I.A/ IE00BMVX1H59 /
| NAV2024-05-17 | Chg.+0.0044 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.7362EUR | 0.00% | reinvestment | Alternative Investments Europe | CORUM Butler A.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.70 | -0.23 | - |
| 2018 | 0.64 | 0.16 | -0.28 | 1.00 | -0.53 | -0.03 | 1.01 | 0.15 | 0.23 | -0.21 | -0.33 | -0.59 | +1.21% |
| 2019 | 1.24 | 1.10 | 0.58 | 1.02 | -0.52 | 0.95 | 0.48 | 0.75 | 0.17 | -0.56 | 0.79 | 0.66 | +6.84% |
| 2020 | -0.30 | -0.51 | -6.52 | 1.12 | 1.16 | 1.10 | 1.50 | 1.04 | -0.03 | 0.09 | 3.69 | 0.68 | +2.73% |
| 2021 | 0.88 | 0.61 | 0.72 | 0.86 | 0.30 | 0.41 | 0.06 | 0.45 | 0.33 | -0.28 | -0.31 | 0.43 | +4.55% |
| 2022 | -0.82 | -0.68 | 0.34 | -0.48 | -0.67 | -3.19 | 1.02 | 0.46 | -1.81 | -0.05 | 2.31 | -0.52 | -4.11% |
| 2023 | 1.96 | 0.47 | -0.23 | 0.49 | 0.69 | 0.43 | 0.82 | 0.38 | 0.26 | -0.23 | 2.00 | 2.19 | +9.58% |
| 2024 | 0.95 | 0.42 | 0.37 | -0.19 | 0.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.58% | 1.79% | 1.60% | 2.08% | 2.37% |
| Sharpe ratio | 1.52 | 4.29 | 3.06 | -0.45 | -0.12 |
| Best month | +2.19% | +2.19% | +2.19% | +2.31% | +3.69% |
| Worst month | -0.19% | -0.19% | -0.23% | -3.19% | -6.52% |
| Maximum loss | -0.62% | -0.62% | -0.98% | -6.50% | -8.00% |
| Outperformance | -0.14% | - | +1.28% | +10.64% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CORUM Butler Cr.Opportunities Fd... | paying dividend | 103.7712 | +7.90% | +6.82% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.0382 | +7.18% | +6.62% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 134.7184 | +9.00% | +11.32% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 113.8351 | +6.16% | +3.91% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.7530 | +7.68% | +6.81% | |
| CORUM Butler Cr.Opportunities Fd... | paying dividend | 106.0212 | +7.83% | +7.57% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 137.7592 | +9.36% | +12.30% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 118.1050 | +6.38% | +4.92% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 128.9980 | +9.09% | +11.23% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.6706 | +8.04% | +7.96% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 111.8002 | +6.49% | +5.08% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 121.2731 | +8.22% | +8.15% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 142.0491 | +10.58% | +14.83% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 125.1014 | +8.73% | +10.20% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 129.8079 | +9.20% | +10.09% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 129.8012 | +9.20% | +10.09% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 141.0492 | +10.05% | +13.58% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.7378 | +6.81% | +5.60% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 133.7769 | +9.76% | +12.38% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 118.8599 | +6.82% | +5.61% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.7362 | +8.74% | +8.95% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 125.0941 | +8.71% | +8.93% |
Performance
| YTD | +2.27% | ||
|---|---|---|---|
| 6 Months | +5.54% | ||
| 1 Year | +8.74% | ||
| 3 Years | +8.95% | ||
| 5 Years | +19.03% | ||
| 10 Years | - | ||
| Since start | +23.74% | ||
| Year | |||
| 2023 | +9.58% | ||
| 2022 | -4.11% | ||
| 2021 | +4.55% | ||
| 2020 | +2.73% | ||
| 2019 | +6.84% | ||
| 2018 | +1.21% | ||
