CORUM Butler Cr.Opportunities Fd.I.AP./  IE00BMVX1Q41  /

Fonds
NAV9/21/2021 Chg.-0.0593 Type of yield Investment Focus Investment company
126.4997USD -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 - - - - - - - 0.08 0.85 0.98 -0.50 0.07 -
2018 0.70 0.25 0.01 1.12 -0.34 0.13 1.20 0.33 0.41 0.00 -0.08 -0.32 +3.46%
2019 1.36 1.30 0.77 1.21 -0.27 1.17 0.65 0.96 0.35 -0.32 0.90 0.87 +9.31%
2020 -0.10 -0.35 -6.41 1.21 1.23 1.18 1.61 1.08 0.03 0.16 3.59 0.83 +3.81%
2021 0.93 0.65 0.77 0.93 0.35 0.43 0.12 0.49 0.51 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.06% 0.87% 1.67% 2.38% -%
Sharpe ratio 7.50 7.70 5.98 2.72 -
Best month +0.93% +0.93% +3.59% +3.59% +3.59%
Worst month +0.12% +0.12% +0.03% -6.41% -6.41%
Maximum loss -0.26% -0.26% -1.05% -7.83% -
Outperformance +4.54% - +2.27% +14.85% -
 
All quotes in USD

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  
+5.30%
6 Months  
+3.04%
1 Year  
+9.45%
3 Years  
+18.90%
5 Years     -
Since start  
+26.50%
Year
2020  
+3.81%
2019  
+9.31%
2018  
+3.46%