CORUM Butler Cr.Opportunities Fd.I.F.P./ IE00BMVX1W01 /
| NAV2024-04-25 | Chg.-0.2394 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.7717EUR | -0.19% | reinvestment | Alternative Investments Europe | CORUM Butler A.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.32 | 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 | 0.36 | -0.27 | -0.29 | 0.47 | +4.96% |
| 2022 | -0.79 | -0.66 | 0.36 | -0.46 | -0.64 | -3.16 | 1.04 | 0.49 | -1.78 | -0.02 | 2.34 | -0.50 | -3.83% |
| 2023 | 1.99 | 0.49 | -0.20 | 0.52 | 0.72 | 0.45 | 0.80 | 0.41 | 0.28 | -0.22 | 2.09 | 2.28 | +9.99% |
| 2024 | 1.00 | 0.46 | 0.40 | -0.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.65% | 1.85% | 1.61% | 2.08% | 2.38% |
| Sharpe ratio | 0.86 | 4.99 | 3.07 | -0.38 | -0.07 |
| Best month | +2.28% | +2.28% | +2.28% | +2.34% | +3.74% |
| Worst month | -0.24% | -0.24% | -0.24% | -3.16% | -6.49% |
| Maximum loss | -0.61% | -0.61% | -0.99% | -6.22% | -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 | 103.0532 | +7.59% | +6.31% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.1885 | +6.79% | +6.17% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 133.6895 | +8.62% | +10.75% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 113.1657 | +5.83% | +3.50% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 119.9175 | +7.37% | +6.30% | |
| CORUM Butler Cr.Opportunities Fd... | paying dividend | 105.2673 | +7.53% | +7.05% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 136.6800 | +8.97% | +11.72% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 117.3874 | +6.05% | +4.51% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 128.0149 | +8.69% | +10.66% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 122.7912 | +7.73% | +7.44% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 111.1208 | +6.16% | +4.67% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.4108 | +7.92% | +7.63% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 140.8051 | +10.15% | +14.18% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.1718 | +8.26% | +9.64% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 128.7717 | +8.82% | +9.52% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 128.7650 | +8.82% | +9.52% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 139.8698 | +9.64% | +12.96% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 119.9527 | +6.44% | +5.17% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 132.6872 | +9.33% | +11.74% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 118.0870 | +6.45% | +5.18% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 122.7954 | +8.38% | +8.40% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.1430 | +8.36% | +8.37% |
Performance
| YTD | +1.62% | ||
|---|---|---|---|
| 6 Months | +6.33% | ||
| 1 Year | +8.82% | ||
| 3 Years | +9.52% | ||
| 5 Years | +19.94% | ||
| Since start | +28.77% | ||
| Year | |||
| 2023 | +9.99% | ||
| 2022 | -3.83% | ||
| 2021 | +4.96% | ||
| 2020 | +3.09% | ||
| 2019 | +7.28% | ||
| 2018 | +1.42% | ||
