CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A POOLED/ IE00BMVX1M03 /
| NAV29/05/2024 | Chg.-0.0564 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 125.2180EUR | -0.05% | reinvestment | Alternative Investments Europe | CORUM Butler A.M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.48 | -0.06 | 0.65 | 0.86 | -0.60 | -0.22 | - |
| 2018 | 0.56 | 0.14 | -0.24 | 0.95 | -0.53 | -0.03 | 1.02 | 0.14 | 0.23 | -0.21 | -0.32 | -0.62 | +1.08% |
| 2019 | 1.20 | 1.11 | 0.58 | 1.01 | -0.51 | 0.95 | 0.48 | 0.74 | 0.18 | -0.57 | 0.79 | 0.65 | +6.80% |
| 2020 | -0.30 | -0.50 | -6.52 | 1.11 | 1.17 | 1.10 | 1.50 | 1.02 | -0.03 | 0.09 | 3.68 | 0.68 | +2.73% |
| 2021 | 0.88 | 0.61 | 0.72 | 0.86 | 0.30 | 0.41 | 0.06 | 0.45 | 0.33 | -0.28 | -0.31 | 0.43 | +4.55% |
| 2022 | -0.82 | -0.68 | 0.34 | -0.48 | -0.67 | -3.19 | 1.02 | 0.46 | -1.81 | -0.05 | 2.31 | -0.52 | -4.11% |
| 2023 | 1.97 | 0.47 | -0.23 | 0.49 | 0.69 | 0.43 | 0.79 | 0.38 | 0.26 | -0.23 | 2.00 | 2.19 | +9.56% |
| 2024 | 0.95 | 0.42 | 0.37 | -0.19 | 0.80 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.53% | 1.79% | 1.59% | 2.08% | 2.37% |
| Ratio de Sharpe | 1.42 | 3.40 | 2.98 | -0.48 | -0.09 |
| Le meilleur mois | +2.19% | +2.19% | +2.19% | +2.31% | +3.68% |
| Le plus défavorable mois | -0.19% | -0.19% | -0.23% | -3.19% | -6.52% |
| Perte maximale | -0.62% | -0.62% | -0.98% | -6.50% | -8.00% |
| Surperformance | -0.14% | - | +1.28% | +10.57% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CORUM Butler Credit Strategies I... | paying dividend | 103.8543 | +7.71% | +6.49% | |
| CORUM Butler Credit Strategies I... | reinvestment | 124.0875 | +6.98% | +6.19% | |
| CORUM Butler Credit Strategies I... | reinvestment | 134.8624 | +8.83% | +10.97% | |
| CORUM Butler Credit Strategies I... | reinvestment | 113.8523 | +5.97% | +3.53% | |
| CORUM Butler Credit Strategies I... | reinvestment | 120.8497 | +7.49% | +6.48% | |
| CORUM Butler Credit Strategies I... | paying dividend | 106.1172 | +7.64% | +7.23% | |
| CORUM Butler Credit Strategies I... | reinvestment | 137.9207 | +9.19% | +11.95% | |
| CORUM Butler Credit Strategies I... | reinvestment | 118.1354 | +6.19% | +4.53% | |
| CORUM Butler Credit Strategies I... | reinvestment | 129.1425 | +8.94% | +10.88% | |
| CORUM Butler Credit Strategies I... | reinvestment | 123.7826 | +7.84% | +7.62% | |
| CORUM Butler Credit Strategies I... | reinvestment | 111.8293 | +6.29% | +4.69% | |
| CORUM Butler Credit Strategies I... | reinvestment | 121.3829 | +8.03% | +7.81% | |
| CORUM Butler Credit Strategies I... | reinvestment | 142.2485 | +10.39% | +14.43% | |
| CORUM Butler Credit Strategies I... | reinvestment | 125.2288 | +8.58% | +9.85% | |
| CORUM Butler Credit Strategies I... | reinvestment | 129.9514 | +9.01% | +9.71% | |
| CORUM Butler Credit Strategies I... | reinvestment | 129.9447 | +9.01% | +9.71% | |
| CORUM Butler Credit Strategies I... | reinvestment | 141.2294 | +9.87% | +13.20% | |
| CORUM Butler Credit Strategies I... | reinvestment | 120.7742 | +6.62% | +5.19% | |
| CORUM Butler Credit Strategies I... | reinvestment | 133.9407 | +9.59% | +12.00% | |
| CORUM Butler Credit Strategies I... | reinvestment | 118.8957 | +6.62% | +5.20% | |
| CORUM Butler Credit Strategies I... | reinvestment | 123.8587 | +8.55% | +8.59% | |
| CORUM Butler Credit Strategies I... | reinvestment | 125.2180 | +8.52% | +8.56% |
Performance
| CAD | +2.37% | ||
|---|---|---|---|
| 6 Mois | +4.79% | ||
| 1 An | +8.52% | ||
| 3 Ans | +8.56% | ||
| 5 Ans | +19.12% | ||
| 10 ans | - | ||
| Depuis le début | +25.22% | ||
| Année | |||
| 2023 | +9.56% | ||
| 2022 | -4.11% | ||
| 2021 | +4.55% | ||
| 2020 | +2.73% | ||
| 2019 | +6.80% | ||
| 2018 | +1.08% | ||
