CORUM Butler Cr.Opportunities Fd.R.P./ IE00BMVX2J49 /
| NAV2024-04-24 | Chg.+0.0279 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.1234EUR | +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 | - | - | - | - | - | -0.32 | 0.43 | -0.09 | 0.58 | 0.77 | -0.61 | -0.28 | - |
| 2018 | 0.52 | 0.09 | -0.27 | 0.87 | -0.53 | -0.07 | 0.92 | 0.10 | 0.18 | -0.25 | -0.36 | -0.64 | +0.55% |
| 2019 | 1.11 | 1.01 | 0.51 | 0.92 | -0.51 | 0.86 | 0.42 | 0.68 | 0.12 | -0.61 | 0.74 | 0.59 | +5.98% |
| 2020 | -0.34 | -0.54 | -6.56 | 1.08 | 1.13 | 1.05 | 1.46 | 0.99 | -0.08 | 0.05 | 3.53 | 0.61 | +2.08% |
| 2021 | 0.79 | 0.54 | 0.64 | 0.77 | 0.25 | 0.35 | 0.03 | 0.39 | 0.28 | -0.30 | -0.32 | 0.37 | +3.86% |
| 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 | 0.32 | 0.00 | 0.00 | 1.58 | 2.03 | +8.63% |
| 2024 | 0.86 | 0.37 | 0.32 | -0.10 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.53% | 1.71% | 1.51% | 2.04% | 2.36% |
| Sharpe ratio | 0.57 | 4.31 | 2.44 | -0.86 | -0.52 |
| Best month | +2.03% | +2.03% | +2.03% | +2.27% | +3.53% |
| Worst month | -0.10% | -0.10% | -0.10% | -3.23% | -6.56% |
| Maximum loss | -0.61% | -0.61% | -0.79% | -6.95% | -8.03% |
| Outperformance | -0.59% | - | +0.46% | +8.27% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CORUM Butler Cr.Opportunities Fd... | paying dividend | 103.2302 | +7.78% | +6.50% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.4625 | +7.03% | +6.41% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 133.8936 | +8.78% | +10.91% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 113.3971 | +6.04% | +3.72% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.1234 | +7.56% | +6.48% | |
| CORUM Butler Cr.Opportunities Fd... | paying dividend | 105.4472 | +7.71% | +7.23% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 136.8874 | +9.13% | +11.89% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 117.6268 | +6.27% | +4.72% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 128.2141 | +8.86% | +10.83% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.0010 | +7.92% | +7.63% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 111.3474 | +6.37% | +4.88% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.6165 | +8.10% | +7.81% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 141.0378 | +10.33% | +14.37% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.3660 | +8.44% | +9.81% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 129.0111 | +9.03% | +9.72% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 129.0045 | +9.03% | +9.72% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 140.0953 | +9.82% | +13.14% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.2126 | +6.67% | +5.40% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 132.9060 | +9.52% | +11.92% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 118.3428 | +6.68% | +5.41% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.0180 | +8.58% | +8.60% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.3681 | +8.55% | +8.57% |
Performance
| YTD | +1.45% | ||
|---|---|---|---|
| 6 Months | +5.47% | ||
| 1 Year | +7.56% | ||
| 3 Years | +6.48% | ||
| 5 Years | +13.98% | ||
| Since start | +20.12% | ||
| Year | |||
| 2023 | +8.63% | ||
| 2022 | -4.59% | ||
| 2021 | +3.86% | ||
| 2020 | +2.08% | ||
| 2019 | +5.98% | ||
| 2018 | +0.55% | ||
