CORUM Butler Cr.Opportunities Fd.I.F.P./ IE00BMVX1Y25 /
| NAV2024-05-20 | Chg.+0.0656 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.1038CHF | +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 | - | - | - | - | - | -0.32 | 0.53 | -0.08 | 0.66 | 0.90 | -0.63 | -0.25 | - |
| 2018 | 0.56 | 0.13 | -0.26 | 0.99 | -0.55 | -0.05 | 1.04 | 0.13 | 0.23 | -0.21 | -0.33 | -0.62 | +1.03% |
| 2019 | 1.24 | 1.14 | 0.58 | 1.05 | -0.53 | 0.96 | 0.49 | 0.74 | 0.17 | -0.58 | 0.79 | 0.66 | +6.89% |
| 2020 | -0.31 | -0.50 | -6.55 | 1.11 | 1.17 | 1.08 | 1.51 | 1.03 | -0.03 | 0.09 | 3.78 | 0.69 | +2.77% |
| 2021 | 0.91 | 0.63 | 0.75 | 0.88 | 0.32 | 0.43 | 0.06 | 0.47 | 0.35 | -0.30 | -0.32 | 0.44 | +4.70% |
| 2022 | -0.82 | -0.67 | 0.32 | -0.48 | -0.65 | -3.15 | 1.07 | 0.46 | -1.83 | -0.09 | 2.23 | -0.67 | -4.29% |
| 2023 | 1.88 | 0.35 | -0.40 | 0.38 | 0.55 | 0.27 | 0.77 | 0.26 | 0.17 | -0.41 | 1.94 | 2.07 | +8.07% |
| 2024 | 0.84 | 0.28 | 0.24 | -0.35 | 0.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.64% | 1.84% | 1.71% | 2.10% | 2.40% |
| Sharpe ratio | 0.41 | 3.24 | 1.85 | -0.79 | -0.29 |
| Best month | +2.07% | +2.07% | +2.07% | +2.23% | +3.78% |
| Worst month | -0.35% | -0.35% | -0.41% | -3.15% | -6.55% |
| Maximum loss | -0.79% | -0.79% | -1.30% | -6.47% | -8.06% |
| Outperformance | -1.70% | - | -1.38% | +17.29% | - |
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 | +1.69% | ||
|---|---|---|---|
| 6 Months | +4.73% | ||
| 1 Year | +6.95% | ||
| 3 Years | +6.69% | ||
| 5 Years | +16.63% | ||
| 10 Years | - | ||
| Since start | +24.10% | ||
| Year | |||
| 2023 | +8.07% | ||
| 2022 | -4.29% | ||
| 2021 | +4.70% | ||
| 2020 | +2.77% | ||
| 2019 | +6.89% | ||
| 2018 | +1.03% | ||
