CORUM Butler Cr.Opportunities Fd.I.F.P./  IE00BMVX1Z32  /

Fonds
NAV9/21/2021 Chg.-0.0599 Type of yield Investment Focus Investment company
126.1975USD -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
2018 0.76 0.27 0.09 1.17 -0.33 0.17 1.24 0.37 0.44 0.02 -0.05 -0.30 +3.89%
2019 1.40 1.36 0.81 1.28 -0.26 1.23 0.70 1.02 0.38 -0.30 0.92 0.92 +9.85%
2020 -0.08 -0.32 -6.39 1.24 1.25 1.20 1.63 1.12 0.05 0.19 3.67 0.88 +4.19%
2021 0.98 0.69 0.80 0.98 0.38 0.47 0.14 0.53 0.54 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.09% 0.90% 1.73% 2.41% -%
Sharpe ratio 7.71 7.99 6.08 2.88 -
Best month +0.98% +0.98% +3.67% +3.67% -
Worst month +0.14% +0.14% +0.05% -6.39% -
Maximum loss -0.27% -0.26% -1.02% -7.82% -
Outperformance +5.25% - +4.38% +14.90% -
 
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  
+5.65%
6 Months  
+3.27%
1 Year  
+10.00%
3 Years  
+20.42%
5 Years     -
Since start  
+26.20%
Year
2020  
+4.19%
2019  
+9.85%
2018  
+3.89%