CORUM Butler Cr.Opportunities Fd.I.B P./ IE00BMVX2500 /
| NAV2024-04-22 | Chg.+0.1546 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.0907GBP | +0.12% | reinvestment | Alternative Investments Europe | CORUM Butler A.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.06 | - |
| 2018 | 0.57 | 0.17 | -0.15 | 0.98 | -0.43 | 0.01 | 1.02 | 0.23 | 0.27 | -0.11 | -0.22 | -0.72 | +1.61% |
| 2019 | 1.22 | 1.09 | 0.63 | 1.09 | -0.41 | 0.97 | 0.53 | 0.78 | 0.21 | -0.44 | 0.81 | 0.69 | +7.39% |
| 2020 | -0.19 | -0.43 | -6.35 | 1.15 | 1.22 | 1.13 | 1.54 | 1.06 | 0.06 | 0.14 | 3.44 | 0.69 | +3.19% |
| 2021 | 0.85 | 0.58 | 0.71 | 0.86 | 0.31 | 0.42 | 0.09 | 0.46 | 0.36 | -0.24 | -0.30 | 0.45 | +4.62% |
| 2022 | -0.77 | -0.61 | 0.45 | -0.38 | -0.58 | -3.05 | 1.16 | 0.62 | -1.66 | 0.08 | 2.45 | -0.37 | -2.72% |
| 2023 | 2.07 | 0.58 | -0.10 | 0.35 | 0.62 | 0.43 | 0.79 | 0.46 | 0.36 | -0.15 | 1.95 | 2.15 | +9.91% |
| 2024 | 0.96 | 0.48 | 0.42 | -0.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.54% | 1.73% | 1.47% | 2.02% | 2.33% |
| Sharpe ratio | 1.30 | 5.62 | 3.34 | -0.21 | 0.01 |
| Best month | +2.15% | +2.15% | +2.15% | +2.45% | +3.44% |
| Worst month | -0.11% | -0.15% | -0.15% | -3.05% | -6.35% |
| Maximum loss | -0.57% | -0.57% | -0.83% | -5.46% | -7.92% |
| Outperformance | +5.38% | - | +7.39% | +16.85% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CORUM Butler Cr.Opportunities Fd... | paying dividend | 103.1413 | +7.68% | +6.46% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.3715 | +6.95% | +6.40% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 133.7666 | +8.68% | +10.87% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 113.3226 | +5.97% | +3.70% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.0201 | +7.47% | +6.44% | |
| CORUM Butler Cr.Opportunities Fd... | paying dividend | 105.3546 | +7.62% | +7.20% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 136.7547 | +9.03% | +11.85% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 117.5480 | +6.20% | +4.71% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 128.0907 | +8.76% | +10.78% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 122.8930 | +7.82% | +7.59% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 111.2737 | +6.30% | +4.87% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.5106 | +8.01% | +7.78% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 140.8862 | +10.22% | +14.32% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.2483 | +8.33% | +9.76% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 128.8848 | +8.92% | +9.68% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 128.8782 | +8.92% | +9.68% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 139.9507 | +9.71% | +13.09% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.1280 | +6.60% | +5.38% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 132.7689 | +9.40% | +11.87% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 118.2597 | +6.60% | +5.40% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 122.9027 | +8.48% | +8.56% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.2515 | +8.45% | +8.53% |
Performance
| YTD | +1.76% | ||
|---|---|---|---|
| 6 Months | +6.52% | ||
| 1 Year | +8.76% | ||
| 3 Years | +10.78% | ||
| 5 Years | +21.21% | ||
| Since start | +28.09% | ||
| Year | |||
| 2023 | +9.91% | ||
| 2022 | -2.72% | ||
| 2021 | +4.62% | ||
| 2020 | +3.19% | ||
| 2019 | +7.39% | ||
| 2018 | +1.61% | ||
