CORUM Butler Cr.Opportunities Fd.R.P./ IE00BMVX2M77 /
| NAV2024-04-17 | Chg.+0.0385 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.5430USD | +0.03% | reinvestment | Alternative Investments Europe | CORUM Butler A.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.21 | 0.57 | 0.04 | 0.69 | 0.89 | -0.50 | 0.03 | - |
| 2018 | 0.64 | 0.17 | -0.02 | 1.03 | -0.36 | 0.10 | 1.08 | 0.29 | 0.35 | -0.05 | -0.11 | -0.37 | +2.77% |
| 2019 | 1.29 | 1.19 | 0.70 | 1.11 | -0.29 | 1.07 | 0.59 | 0.87 | 0.29 | -0.36 | 0.83 | 0.79 | +8.36% |
| 2020 | -0.14 | -0.38 | -6.47 | 1.15 | 1.18 | 1.13 | 1.57 | 1.05 | -0.02 | 0.12 | 3.46 | 0.74 | +3.13% |
| 2021 | 0.85 | 0.58 | 0.69 | 0.85 | 0.30 | 0.36 | 0.08 | 0.43 | 0.32 | -0.25 | -0.33 | 0.50 | +4.44% |
| 2022 | -0.80 | -0.69 | 0.43 | -0.44 | -0.62 | -3.03 | 1.23 | 0.60 | -1.62 | 0.12 | 2.51 | -0.22 | -2.61% |
| 2023 | 2.15 | 0.51 | 0.00 | 0.42 | 0.63 | 0.48 | 0.78 | 0.44 | 0.30 | -0.17 | 2.00 | 2.16 | +10.10% |
| 2024 | 0.93 | 0.47 | 0.40 | -0.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.57% | 1.82% | 1.49% | 2.02% | 2.32% |
| Sharpe ratio | 0.89 | 4.55 | 3.10 | -0.25 | 0.07 |
| Best month | +2.16% | +2.16% | +2.16% | +2.51% | +3.46% |
| Worst month | -0.29% | -0.29% | -0.29% | -3.03% | -6.47% |
| Maximum loss | -0.56% | -0.56% | -0.87% | -5.65% | -7.85% |
| Outperformance | +4.42% | - | +2.97% | +10.76% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CORUM Butler Cr.Opportunities Fd... | paying dividend | 102.9784 | +7.48% | +6.11% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.1709 | +6.72% | +6.02% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 133.5430 | +8.52% | +10.50% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 113.1643 | +5.76% | +3.37% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 119.8305 | +7.27% | +6.09% | |
| CORUM Butler Cr.Opportunities Fd... | paying dividend | 105.1836 | +7.42% | +6.84% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 136.5201 | +8.87% | +11.48% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 117.3785 | +5.98% | +4.38% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 127.8715 | +8.58% | +10.42% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 122.6936 | +7.63% | +7.23% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 111.1132 | +6.09% | +4.54% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.3150 | +7.81% | +7.42% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 140.6152 | +10.05% | +13.91% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.0416 | +8.15% | +9.41% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 128.6499 | +8.71% | +9.28% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 128.6433 | +8.71% | +9.28% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 139.6941 | +9.54% | +12.69% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 119.9425 | +6.37% | +5.03% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 132.5273 | +9.21% | +11.48% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 118.0770 | +6.38% | +5.04% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 122.6894 | +8.27% | +8.17% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.0358 | +8.25% | +8.15% |
Performance
| YTD | +1.51% | ||
|---|---|---|---|
| 6 Months | +5.90% | ||
| 1 Year | +8.52% | ||
| 3 Years | +10.50% | ||
| 5 Years | +21.99% | ||
| Since start | +33.54% | ||
| Year | |||
| 2023 | +10.10% | ||
| 2022 | -2.61% | ||
| 2021 | +4.44% | ||
| 2020 | +3.13% | ||
| 2019 | +8.36% | ||
| 2018 | +2.77% | ||
