CORUM Butler Cr.Opportunities Fd.I.A P./ IE00BMVX1N10 /
| NAV2024-04-24 | Chg.+0.0472 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.9060GBP | +0.04% | reinvestment | Alternative Investments Europe | CORUM Butler A.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.57 | 0.03 | 0.69 | 0.92 | -0.57 | -0.13 | - |
| 2018 | 0.62 | 0.19 | -0.15 | 1.03 | -0.43 | 0.03 | 1.08 | 0.25 | 0.30 | -0.12 | -0.23 | -0.52 | +2.06% |
| 2019 | 1.29 | 1.17 | 0.67 | 1.10 | -0.41 | 1.03 | 0.56 | 0.83 | 0.23 | -0.44 | 0.77 | 0.69 | +7.73% |
| 2020 | -0.19 | -0.42 | -6.35 | 1.17 | 1.24 | 1.13 | 1.55 | 1.06 | 0.07 | 0.14 | 3.60 | 0.74 | +3.49% |
| 2021 | 0.91 | 0.63 | 0.76 | 0.91 | 0.30 | 0.45 | 0.10 | 0.50 | 0.38 | -0.25 | -0.31 | 0.48 | +4.96% |
| 2022 | -0.76 | -0.60 | 0.45 | -0.38 | -0.57 | -3.04 | 1.18 | 0.62 | -1.65 | 0.09 | 2.45 | -0.36 | -2.64% |
| 2023 | 2.08 | 0.59 | -0.11 | 0.52 | 0.66 | 0.46 | 0.85 | 0.50 | 0.37 | -0.15 | 2.08 | 2.29 | +10.59% |
| 2024 | 1.02 | 0.51 | 0.45 | -0.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.58% | 1.80% | 1.55% | 2.06% | 2.36% |
| Sharpe ratio | 1.71 | 5.72 | 3.64 | -0.02 | 0.16 |
| Best month | +2.29% | +2.29% | +2.29% | +2.45% | +3.60% |
| Worst month | -0.01% | -0.15% | -0.15% | -3.04% | -6.35% |
| Maximum loss | -0.57% | -0.57% | -0.87% | -5.40% | -7.96% |
| Outperformance | +4.99% | - | +6.26% | +18.41% | - |
All quotes in GBP
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 | +1.99% | ||
|---|---|---|---|
| 6 Months | +6.84% | ||
| 1 Year | +9.52% | ||
| 3 Years | +11.92% | ||
| 5 Years | +23.20% | ||
| Since start | +32.91% | ||
| Year | |||
| 2023 | +10.59% | ||
| 2022 | -2.64% | ||
| 2021 | +4.96% | ||
| 2020 | +3.49% | ||
| 2019 | +7.73% | ||
| 2018 | +2.06% | ||
