CORUM Butler Cr.Opportunities Fd.I.F.P./ IE00BMVX1Z32 /
| NAV2024-04-26 | Chg.-0.0243 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.7808USD | -0.02% | reinvestment | Alternative Investments Europe | CORUM Butler A.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.76 | 0.27 | 0.09 | 1.17 | -0.33 | 0.17 | 1.24 | 0.37 | 0.44 | 0.02 | -0.05 | -0.30 | +3.89% |
| 2019 | 1.40 | 1.36 | 0.81 | 1.28 | -0.26 | 1.23 | 0.70 | 1.02 | 0.38 | -0.30 | 0.92 | 0.92 | +9.85% |
| 2020 | -0.08 | -0.32 | -6.39 | 1.24 | 1.25 | 1.20 | 1.63 | 1.12 | 0.05 | 0.19 | 3.67 | 0.88 | +4.19% |
| 2021 | 0.98 | 0.69 | 0.80 | 0.98 | 0.38 | 0.47 | 0.14 | 0.53 | 0.41 | -0.22 | -0.30 | 0.60 | +5.58% |
| 2022 | -0.74 | -0.63 | 0.50 | -0.39 | -0.56 | -2.96 | 1.31 | 0.68 | -1.55 | 0.18 | 2.59 | -0.16 | -1.83% |
| 2023 | 2.17 | 0.56 | 0.01 | 0.59 | 0.75 | 0.58 | 0.91 | 0.54 | 0.38 | -0.13 | 2.25 | 2.41 | +11.56% |
| 2024 | 1.07 | 0.57 | 0.43 | -0.16 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.63% | 1.90% | 1.62% | 2.06% | 2.36% |
| Sharpe ratio | 1.44 | 5.64 | 3.88 | 0.32 | 0.55 |
| Best month | +2.41% | +2.41% | +2.41% | +2.59% | +3.67% |
| Worst month | -0.16% | -0.16% | -0.16% | -2.96% | -6.39% |
| Maximum loss | -0.55% | -0.55% | -0.88% | -5.22% | -7.82% |
| Outperformance | +5.25% | - | +4.38% | +14.90% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CORUM Butler Cr.Opportunities Fd... | paying dividend | 103.0329 | +7.62% | +6.29% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.1565 | +6.82% | +6.14% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 133.6658 | +8.63% | +10.73% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 113.1367 | +5.87% | +3.48% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 119.8939 | +7.41% | +6.28% | |
| CORUM Butler Cr.Opportunities Fd... | paying dividend | 105.2475 | +7.56% | +7.03% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 136.6568 | +8.98% | +11.71% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 117.3583 | +6.09% | +4.48% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 127.9934 | +8.71% | +10.64% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 122.7681 | +7.77% | +7.42% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 111.0933 | +6.20% | +4.64% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.3881 | +7.95% | +7.61% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 140.7808 | +10.17% | +14.16% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.1498 | +8.30% | +9.62% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 128.7464 | +8.85% | +9.49% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 128.7398 | +8.85% | +9.49% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 139.8453 | +9.66% | +12.94% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 119.9215 | +6.48% | +5.14% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 132.6638 | +9.35% | +11.72% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 118.0562 | +6.48% | +5.15% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 122.7711 | +8.42% | +8.38% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.1184 | +8.39% | +8.35% |
Performance
| YTD | +1.92% | ||
|---|---|---|---|
| 6 Months | +7.02% | ||
| 1 Year | +10.17% | ||
| 3 Years | +14.16% | ||
| 5 Years | +28.70% | ||
| Since start | +40.78% | ||
| Year | |||
| 2023 | +11.56% | ||
| 2022 | -1.83% | ||
| 2021 | +5.58% | ||
| 2020 | +4.19% | ||
| 2019 | +9.85% | ||
| 2018 | +3.89% | ||
