CORUM Butler Cr.Opportunities Fd.I.B P./ IE00BMVX2617 /
| NAV2024-05-20 | Chg.+0.0540 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.1590CHF | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.05 | 0.58 | 0.80 | -0.60 | -0.29 | - |
| 2018 | 0.52 | 0.09 | -0.24 | 0.87 | -0.57 | -0.10 | 0.98 | 0.10 | 0.19 | -0.24 | -0.35 | -0.67 | +0.56% |
| 2019 | 1.20 | 1.02 | 0.50 | 0.94 | -0.52 | 0.86 | 0.42 | 0.66 | 0.11 | -0.61 | 0.75 | 0.57 | +6.05% |
| 2020 | -0.34 | -0.53 | -6.58 | 1.07 | 1.13 | 1.05 | 1.47 | 1.00 | -0.06 | 0.06 | 3.60 | 0.60 | +2.17% |
| 2021 | 0.80 | 0.56 | 0.65 | 0.77 | 0.26 | 0.36 | 0.02 | 0.41 | 0.29 | -0.30 | -0.32 | 0.38 | +3.95% |
| 2022 | -0.85 | -0.70 | 0.29 | -0.51 | -0.69 | -3.18 | 1.04 | 0.43 | -1.86 | -0.12 | 2.20 | -0.71 | -4.66% |
| 2023 | 1.84 | 0.32 | -0.43 | 0.35 | 0.51 | 0.24 | 0.73 | 0.23 | 0.13 | -0.45 | 1.84 | 1.87 | +7.38% |
| 2024 | 0.74 | 0.23 | 0.20 | -0.35 | 0.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.54% | 1.71% | 1.64% | 2.07% | 2.37% |
| Sharpe ratio | -0.03 | 2.69 | 1.44 | -1.06 | -0.56 |
| Best month | +1.87% | +1.87% | +1.87% | +2.20% | +3.60% |
| Worst month | -0.35% | -0.35% | -0.45% | -3.18% | -6.58% |
| Maximum loss | -0.75% | -0.75% | -1.36% | -6.81% | -8.06% |
| Outperformance | +0.21% | - | +1.48% | +14.29% | - |
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 | +1.42% | ||
|---|---|---|---|
| 6 Months | +4.10% | ||
| 1 Year | +6.16% | ||
| 3 Years | +4.98% | ||
| 5 Years | +13.11% | ||
| 10 Years | - | ||
| Since start | +18.16% | ||
| Year | |||
| 2023 | +7.38% | ||
| 2022 | -4.66% | ||
| 2021 | +3.95% | ||
| 2020 | +2.17% | ||
| 2019 | +6.05% | ||
| 2018 | +0.56% | ||
