CORUM Butler Cr.Opportunities Fd.I.F./ IE00BMVX1R57 /
| NAV2024-04-26 | Chg.-0.0252 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.7398EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.30 | 0.54 | -0.04 | 0.68 | 0.92 | -0.60 | -0.19 | - |
| 2018 | 0.58 | 0.16 | -0.22 | 1.01 | -0.51 | -0.02 | 1.07 | 0.17 | 0.25 | -0.18 | -0.29 | -0.58 | +1.43% |
| 2019 | 1.25 | 1.16 | 0.62 | 1.07 | -0.50 | 0.99 | 0.52 | 0.79 | 0.20 | -0.54 | 0.81 | 0.70 | +7.28% |
| 2020 | -0.27 | -0.48 | -6.50 | 1.15 | 1.19 | 1.12 | 1.52 | 1.06 | 0.00 | 0.11 | 3.74 | 0.72 | +3.08% |
| 2021 | 0.92 | 0.65 | 0.76 | 0.90 | 0.33 | 0.45 | 0.09 | 0.49 | 0.36 | -0.27 | -0.29 | 0.47 | +4.96% |
| 2022 | -0.79 | -0.66 | 0.36 | -0.46 | -0.64 | -3.16 | 1.04 | 0.49 | -1.78 | -0.02 | 2.34 | -0.50 | -3.83% |
| 2023 | 1.99 | 0.49 | -0.20 | 0.52 | 0.72 | 0.45 | 0.80 | 0.41 | 0.28 | -0.22 | 2.09 | 2.28 | +9.99% |
| 2024 | 1.00 | 0.46 | 0.40 | -0.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.64% | 1.85% | 1.61% | 2.08% | 2.38% |
| Sharpe ratio | 0.80 | 5.04 | 3.10 | -0.38 | -0.07 |
| Best month | +2.28% | +2.28% | +2.28% | +2.34% | +3.74% |
| Worst month | -0.26% | -0.26% | -0.26% | -3.16% | -6.50% |
| Maximum loss | -0.61% | -0.61% | -0.99% | -6.22% | -7.99% |
| Outperformance | +0.17% | - | +1.76% | +11.95% | - |
All quotes in EUR
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 | +1.60% | ||
|---|---|---|---|
| 6 Months | +6.37% | ||
| 1 Year | +8.85% | ||
| 3 Years | +9.49% | ||
| 5 Years | +19.90% | ||
| Since start | +28.74% | ||
| Year | |||
| 2023 | +9.99% | ||
| 2022 | -3.83% | ||
| 2021 | +4.96% | ||
| 2020 | +3.08% | ||
| 2019 | +7.28% | ||
| 2018 | +1.43% | ||
