CORUM Butler Cr.Opportunities Fd.I.A P./  IE00BMVX1N10  /

Fonds
NAV9/21/2021 Chg.-0.0555 Type of yield Investment Focus Investment company
121.2767GBP -0.05% reinvestment Alternative Investments Worldwide 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 0.52 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.06% 0.87% 1.68% 2.40% -%
Sharpe ratio 7.37 7.57 5.83 2.35 -
Best month +0.91% +0.91% +3.60% +3.60% +3.60%
Worst month +0.10% +0.10% +0.07% -6.35% -6.35%
Maximum loss -0.26% -0.26% -1.04% -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 107.7949 +7.18% -
CORUM Butler Cr.Opportunities Fd... reinvestment 118.3791 +9.12% +13.91%
CORUM Butler Cr.Opportunities Fd... reinvestment 122.9711 +8.51% +16.26%
CORUM Butler Cr.Opportunities Fd... reinvestment 111.0654 +7.81% +10.47%
CORUM Butler Cr.Opportunities Fd... reinvestment 114.7067 +7.92% +11.25%
CORUM Butler Cr.Opportunities Fd... paying dividend 108.5049 +7.40% +8.49%
CORUM Butler Cr.Opportunities Fd... reinvestment 124.7755 +8.77% +17.26%
CORUM Butler Cr.Opportunities Fd... reinvestment 114.2526 +8.10% +11.50%
CORUM Butler Cr.Opportunities Fd... reinvestment 117.9975 +8.65% +14.84%
CORUM Butler Cr.Opportunities Fd... reinvestment 107.9910 +8.12% -
CORUM Butler Cr.Opportunities Fd... reinvestment 113.9000 +8.29% +12.54%
CORUM Butler Cr.Opportunities Fd... reinvestment 126.1975 +10.00% +20.42%
CORUM Butler Cr.Opportunities Fd... reinvestment 115.3763 +8.41% +14.01%
CORUM Butler Cr.Opportunities Fd... reinvestment 120.0821 +9.33% +14.99%
CORUM Butler Cr.Opportunities Fd... reinvestment 120.0752 +9.34% +14.99%
CORUM Butler Cr.Opportunities Fd... reinvestment 126.4997 +9.45% +18.90%
CORUM Butler Cr.Opportunities Fd... reinvestment 116.1784 +8.61% +12.63%
CORUM Butler Cr.Opportunities Fd... reinvestment 121.2767 +9.22% +16.11%
CORUM Butler Cr.Opportunities Fd... reinvestment 114.3612 +8.64% +12.63%
CORUM Butler Cr.Opportunities Fd... reinvestment 115.4982 +8.84% +13.66%
CORUM Butler Cr.Opportunities Fd... reinvestment 116.3524 +8.19% +12.34%
CORUM Butler Cr.Opportunities Fd... reinvestment 116.7958 +8.83% +13.58%

Performance

YTD  
+5.19%
6 Months  
+2.98%
1 Year  
+9.22%
3 Years  
+16.11%
5 Years     -
Since start  
+21.28%
Year
2020  
+3.49%
2019  
+7.73%
2018  
+2.06%