CORUM Butler Cr.Opportunities Fd.R.P./ IE00BMCT1Z06 /
| NAV2024-04-25 | Chg.-0.1770 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.0532EUR | -0.17% | paying dividend | Alternative Investments Europe | CORUM Butler A.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.67 | 0.13 | -1.32 | 0.75 | 0.59 | - |
| 2020 | -0.57 | -0.54 | -6.56 | -0.15 | 1.13 | 1.05 | 1.14 | 1.00 | -0.08 | -0.55 | 3.64 | 0.61 | -0.20% |
| 2021 | 0.79 | 0.54 | 0.64 | 0.77 | 0.25 | 0.35 | -0.16 | 0.39 | 0.28 | -0.30 | -0.32 | 0.37 | +3.67% |
| 2022 | -0.86 | -0.72 | 0.29 | -0.52 | -0.71 | -3.23 | 0.98 | 0.42 | -1.85 | -0.09 | 2.27 | -0.56 | -4.59% |
| 2023 | 1.92 | 0.43 | -0.27 | 0.45 | 0.64 | 0.39 | 0.84 | 0.40 | 0.11 | -0.16 | 1.76 | 2.03 | +8.84% |
| 2024 | 0.86 | 0.37 | 0.32 | -0.27 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.55% | 1.72% | 1.55% | 2.06% | -% |
| Sharpe ratio | 0.17 | 4.20 | 2.39 | -0.88 | - |
| Best month | +2.03% | +2.03% | +2.03% | +2.27% | +3.64% |
| Worst month | -0.27% | -0.27% | -0.27% | -3.23% | -6.56% |
| Maximum loss | -0.61% | -0.61% | -0.99% | -6.95% | - |
| Outperformance | -0.66% | - | -0.34% | - | - |
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 | +1.28% | ||
|---|---|---|---|
| 6 Months | +5.38% | ||
| 1 Year | +7.59% | ||
| 3 Years | +6.31% | ||
| 5 Years | - | ||
| Since start | +13.14% | ||
| Year | |||
| 2023 | +8.84% | ||
| 2022 | -4.59% | ||
| 2021 | +3.67% | ||
| 2020 | -0.20% | ||
Dividends
| 2024-04-02 | 1.15 EUR |
| 2024-01-02 | 0.58 EUR |
| 2023-10-02 | 1.51 EUR |
| 2023-07-03 | 2.85 EUR |
| 2023-04-03 | 0.89 EUR |
| 2023-01-03 | 0.74 EUR |
| 2022-10-03 | 0.22 EUR |
| 2022-07-01 | 0.39 EUR |
| 2022-04-01 | 0.36 EUR |
| 2022-01-04 | 0.27 EUR |
| 2021-10-01 | 0.37 EUR |
| 2021-04-01 | 0.09 EUR |
| 2021-01-04 | 0.12 EUR |
