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CORUM Butler Cr.Opportunities Fd.I.B P./  IE00BMVX2D86  /

Fonds
NAV2024-04-25 Chg.-0.1799 Type of yield Investment Focus Investment company
105.2673EUR -0.17% paying dividend Alternative Investments Europe CORUM Butler A.M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - 0.21 -0.37 -0.32 -0.61 -
2019 1.06 1.03 0.54 0.91 -0.49 0.89 0.31 0.70 0.15 -1.32 0.77 0.61 +5.25%
2020 -0.60 -0.51 -6.53 0.23 1.16 1.09 1.08 1.02 -0.04 -0.59 3.59 0.63 +0.22%
2021 0.82 0.57 0.67 0.80 0.28 0.38 -0.12 0.42 0.31 -0.27 -0.30 0.40 +4.01%
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 0.66 0.14 0.23 -0.22 1.88 2.05 +8.81%
2024 0.89 0.39 0.34 -0.25 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.55% 1.70% 1.46% 2.03% 2.38%
Sharpe ratio 0.39 4.46 2.50 -0.78 -0.67
Best month +2.05% +2.05% +2.05% +2.30% +3.59%
Worst month -0.25% -0.25% -0.25% -3.20% -6.53%
Maximum loss -0.59% -0.59% -0.60% -6.57% -8.65%
Outperformance -0.56% - -0.06% +5.52% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CORUM Butler Cr.Opportunities Fd... paying dividend 103.0532 +7.59% +6.31%
CORUM Butler Cr.Opportunities Fd... reinvestment 123.1885 +6.79% +6.17%
CORUM Butler Cr.Opportunities Fd... reinvestment 133.6895 +8.62% +10.75%
CORUM Butler Cr.Opportunities Fd... reinvestment 113.1657 +5.83% +3.50%
CORUM Butler Cr.Opportunities Fd... reinvestment 119.9175 +7.37% +6.30%
CORUM Butler Cr.Opportunities Fd... paying dividend 105.2673 +7.53% +7.05%
CORUM Butler Cr.Opportunities Fd... reinvestment 136.6800 +8.97% +11.72%
CORUM Butler Cr.Opportunities Fd... reinvestment 117.3874 +6.05% +4.51%
CORUM Butler Cr.Opportunities Fd... reinvestment 128.0149 +8.69% +10.66%
CORUM Butler Cr.Opportunities Fd... reinvestment 122.7912 +7.73% +7.44%
CORUM Butler Cr.Opportunities Fd... reinvestment 111.1208 +6.16% +4.67%
CORUM Butler Cr.Opportunities Fd... reinvestment 120.4108 +7.92% +7.63%
CORUM Butler Cr.Opportunities Fd... reinvestment 140.8051 +10.15% +14.18%
CORUM Butler Cr.Opportunities Fd... reinvestment 124.1718 +8.26% +9.64%
CORUM Butler Cr.Opportunities Fd... reinvestment 128.7717 +8.82% +9.52%
CORUM Butler Cr.Opportunities Fd... reinvestment 128.7650 +8.82% +9.52%
CORUM Butler Cr.Opportunities Fd... reinvestment 139.8698 +9.64% +12.96%
CORUM Butler Cr.Opportunities Fd... reinvestment 119.9527 +6.44% +5.17%
CORUM Butler Cr.Opportunities Fd... reinvestment 132.6872 +9.33% +11.74%
CORUM Butler Cr.Opportunities Fd... reinvestment 118.0870 +6.45% +5.18%
CORUM Butler Cr.Opportunities Fd... reinvestment 122.7954 +8.38% +8.40%
CORUM Butler Cr.Opportunities Fd... reinvestment 124.1430 +8.36% +8.37%

Performance

YTD  
+1.38%
6 Months  
+5.57%
1 Year  
+7.53%
3 Years  
+7.05%
5 Years  
+12.03%
Since start  
+14.80%
Year
2023  
+8.81%
2022
  -4.21%
2021  
+4.01%
2020  
+0.22%
2019  
+5.25%
 

Dividends

2024-04-02 1.38 EUR
2024-01-02 0.53 EUR
2023-10-02 1.44 EUR
2023-07-03 1.67 EUR
2023-04-03 0.89 EUR
2023-01-03 0.80 EUR
2022-10-03 0.32 EUR
2022-07-01 0.28 EUR
2022-04-01 0.43 EUR
2022-01-04 0.35 EUR
2021-10-01 0.45 EUR
2021-04-01 0.28 EUR
2021-01-04 0.18 EUR