CORUM Butler Cr.Opportunities Fd.I.B/ IE00BMVX2278 /
| NAV2024-05-20 | Chg.+0.0511 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.8513CHF | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.63 | 0.58 | - |
| 2020 | -0.34 | -0.54 | -6.57 | 1.07 | 1.14 | 1.04 | 1.48 | 1.00 | -0.06 | 0.06 | 3.63 | 0.60 | +2.22% |
| 2021 | 0.80 | 0.56 | 0.65 | 0.77 | 0.26 | 0.37 | 0.03 | 0.41 | 0.29 | -0.30 | -0.32 | 0.38 | +3.95% |
| 2022 | -0.85 | -0.70 | 0.29 | -0.51 | -0.69 | -3.13 | 1.04 | 0.43 | -1.86 | -0.12 | 2.20 | -0.71 | -4.62% |
| 2023 | 1.84 | 0.32 | -0.43 | 0.35 | 0.52 | 0.24 | 0.72 | 0.23 | 0.13 | -0.45 | 1.94 | 1.87 | +7.49% |
| 2024 | 0.74 | 0.23 | 0.21 | -0.35 | 0.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.56% | 1.72% | 1.65% | 2.07% | -% |
| Sharpe ratio | -0.02 | 2.81 | 1.50 | -1.04 | - |
| Best month | +1.87% | +1.94% | +1.94% | +2.20% | +3.63% |
| Worst month | -0.35% | -0.35% | -0.45% | -3.13% | -6.57% |
| Maximum loss | -0.75% | -0.75% | -1.36% | -6.77% | - |
| Outperformance | +0.21% | - | +1.51% | - | - |
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 | +1.43% | ||
|---|---|---|---|
| 6 Months | +4.20% | ||
| 1 Year | +6.26% | ||
| 3 Years | +5.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.85% | ||
| Year | |||
| 2023 | +7.49% | ||
| 2022 | -4.62% | ||
| 2021 | +3.95% | ||
| 2020 | +2.22% | ||
