CORUM Butler Cr.Opportunities Fd.I.B/ IE00BMVX2054 /
| NAV2024-05-20 | Chg.+0.0545 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.3276EUR | +0.04% | reinvestment | Alternative Investments Europe | CORUM Butler A.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.00 | 0.13 | 0.21 | -0.22 | -0.33 | -0.62 | - |
| 2019 | 1.23 | 1.04 | 0.54 | 0.95 | -0.49 | 0.88 | 0.45 | 0.70 | 0.15 | -0.58 | 0.77 | 0.61 | +6.42% |
| 2020 | -0.30 | -0.51 | -6.53 | 1.12 | 1.16 | 1.08 | 1.49 | 1.02 | -0.04 | 0.09 | 3.57 | 0.63 | +2.49% |
| 2021 | 0.82 | 0.57 | 0.67 | 0.80 | 0.28 | 0.38 | 0.05 | 0.42 | 0.31 | -0.27 | -0.30 | 0.40 | +4.20% |
| 2022 | -0.83 | -0.69 | 0.33 | -0.49 | -0.68 | -3.20 | 1.01 | 0.45 | -1.82 | -0.06 | 2.30 | -0.53 | -4.21% |
| 2023 | 1.96 | 0.46 | -0.23 | 0.49 | 0.68 | 0.42 | 0.81 | 0.35 | 0.23 | -0.23 | 1.88 | 2.05 | +9.20% |
| 2024 | 0.89 | 0.39 | 0.34 | -0.18 | 0.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.50% | 1.70% | 1.54% | 2.05% | 2.35% |
| Sharpe ratio | 1.28 | 4.07 | 2.72 | -0.57 | -0.25 |
| Best month | +2.05% | +2.05% | +2.05% | +2.30% | +3.57% |
| Worst month | -0.18% | -0.18% | -0.23% | -3.20% | -6.53% |
| Maximum loss | -0.59% | -0.59% | -0.93% | -6.57% | -7.98% |
| Outperformance | -0.38% | - | +0.85% | +9.56% | - |
All quotes in EUR
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 | +2.15% | ||
|---|---|---|---|
| 6 Months | +5.19% | ||
| 1 Year | +7.97% | ||
| 3 Years | +8.21% | ||
| 5 Years | +17.33% | ||
| 10 Years | - | ||
| Since start | +21.33% | ||
| Year | |||
| 2023 | +9.20% | ||
| 2022 | -4.21% | ||
| 2021 | +4.20% | ||
| 2020 | +2.49% | ||
| 2019 | +6.42% | ||
