CORUM Butler Cr.Opportunities Fd.R.P./ IE00BMVX2L60 /
| NAV2024-05-17 | Chg.+0.0049 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.8351CHF | 0.00% | reinvestment | Alternative Investments Europe | CORUM Butler A.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.33 | - |
| 2018 | 0.57 | 0.09 | -0.36 | 0.96 | -0.61 | -0.12 | 0.99 | 0.06 | 0.17 | -0.29 | -0.39 | -0.69 | +0.35% |
| 2019 | 1.19 | 0.98 | 0.48 | 0.93 | -0.55 | 0.83 | 0.40 | 0.63 | 0.10 | -0.65 | 0.73 | 0.55 | +5.76% |
| 2020 | -0.37 | -0.57 | -6.61 | 1.03 | 1.10 | 1.01 | 1.44 | 0.97 | -0.09 | 0.02 | 3.65 | 0.57 | +1.84% |
| 2021 | 0.78 | 0.53 | 0.63 | 0.75 | 0.24 | 0.33 | 0.00 | 0.38 | 0.26 | -0.32 | -0.35 | 0.35 | +3.62% |
| 2022 | -0.89 | -0.73 | 0.25 | -0.54 | -0.72 | -3.22 | 1.01 | 0.39 | -1.89 | -0.15 | 2.16 | -0.74 | -5.05% |
| 2023 | 1.80 | 0.29 | -0.47 | 0.32 | 0.48 | 0.21 | 0.70 | 0.19 | 0.10 | -0.48 | 2.07 | 1.73 | +7.13% |
| 2024 | 0.71 | 0.20 | 0.18 | -0.38 | 0.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.55% | 1.74% | 1.65% | 2.07% | 2.37% |
| Sharpe ratio | -0.27 | 2.62 | 1.41 | -1.23 | -0.70 |
| Best month | +1.73% | +2.07% | +2.07% | +2.16% | +3.65% |
| Worst month | -0.38% | -0.38% | -0.48% | -3.22% | -6.61% |
| Maximum loss | -0.78% | -0.78% | -1.39% | -7.20% | -8.11% |
| Outperformance | -0.01% | - | +1.18% | +13.25% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CORUM Butler Cr.Opportunities Fd... | paying dividend | 103.7712 | +7.90% | +6.82% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.0382 | +7.18% | +6.62% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 134.7184 | +9.00% | +11.32% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 113.8351 | +6.16% | +3.91% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.7530 | +7.68% | +6.81% | |
| CORUM Butler Cr.Opportunities Fd... | paying dividend | 106.0212 | +7.83% | +7.57% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 137.7592 | +9.36% | +12.30% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 118.1050 | +6.38% | +4.92% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 128.9980 | +9.09% | +11.23% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.6706 | +8.04% | +7.96% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 111.8002 | +6.49% | +5.08% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 121.2731 | +8.22% | +8.15% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 142.0491 | +10.58% | +14.83% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 125.1014 | +8.73% | +10.20% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 129.8079 | +9.20% | +10.09% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 129.8012 | +9.20% | +10.09% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 141.0492 | +10.05% | +13.58% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.7378 | +6.81% | +5.60% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 133.7769 | +9.76% | +12.38% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 118.8599 | +6.82% | +5.61% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.7362 | +8.74% | +8.95% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 125.0941 | +8.71% | +8.93% |
Performance
| YTD | +1.25% | ||
|---|---|---|---|
| 6 Months | +4.07% | ||
| 1 Year | +6.16% | ||
| 3 Years | +3.91% | ||
| 5 Years | +11.34% | ||
| 10 Years | - | ||
| Since start | +13.84% | ||
| Year | |||
| 2023 | +7.13% | ||
| 2022 | -5.05% | ||
| 2021 | +3.62% | ||
| 2020 | +1.84% | ||
| 2019 | +5.76% | ||
| 2018 | +0.35% | ||
