CORUM Butler Cr.Opportunities Fd.I.F.P./  IE00BMVX1W01  /

Fonds
NAV9/21/2021 Chg.-0.0594 Type of yield Investment Focus Investment company
120.0821EUR -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 - - - - - -0.32 0.56 -0.04 0.68 0.91 -0.60 -0.18 -
2018 0.58 0.16 -0.22 1.01 -0.52 -0.01 1.07 0.16 0.26 -0.18 -0.30 -0.58 +1.42%
2019 1.25 1.17 0.61 1.07 -0.51 1.00 0.52 0.79 0.20 -0.55 0.82 0.69 +7.28%
2020 -0.27 -0.48 -6.49 1.14 1.19 1.12 1.53 1.05 0.00 0.12 3.74 0.72 +3.09%
2021 0.92 0.65 0.76 0.90 0.33 0.45 0.09 0.49 0.52 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.09% 0.89% 1.73% 2.42% -%
Sharpe ratio 7.21 7.37 5.71 2.19 -
Best month +0.92% +0.90% +3.74% +3.74% +3.74%
Worst month +0.09% +0.09% 0.00% -6.49% -6.49%
Maximum loss -0.27% -0.27% -1.07% -7.99% -
Outperformance +0.17% - +1.77% +11.96% -
 
All quotes in EUR

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  
+5.22%
6 Months  
+2.97%
1 Year  
+9.33%
3 Years  
+14.99%
5 Years     -
Since start  
+20.08%
Year
2020  
+3.09%
2019  
+7.28%
2018  
+1.42%