CORUM Butler Cr.Opportunities Fd.I.A P./ IE00BMVX1P34 /
| NAV2024-04-22 | Chg.+0.1541 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.1280CHF | +0.13% | reinvestment | Alternative Investments Europe | CORUM Butler A.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.53 | -0.08 | 0.66 | 0.85 | -0.50 | -0.25 | - |
| 2018 | 0.51 | 0.14 | -0.28 | 0.94 | -0.56 | -0.07 | 0.98 | 0.11 | 0.20 | -0.22 | -0.35 | -0.64 | +0.75% |
| 2019 | 1.23 | 1.10 | 0.54 | 1.01 | -0.55 | 0.92 | 0.45 | 0.70 | 0.14 | -0.61 | 0.78 | 0.61 | +6.49% |
| 2020 | -0.33 | -0.53 | -6.57 | 1.09 | 1.14 | 1.05 | 1.49 | 1.01 | -0.06 | 0.07 | 3.73 | 0.65 | +2.43% |
| 2021 | 0.86 | 0.59 | 0.70 | 0.81 | 0.29 | 0.39 | 0.03 | 0.44 | 0.32 | -0.31 | -0.33 | 0.41 | +4.27% |
| 2022 | -0.84 | -0.69 | 0.30 | -0.50 | -0.68 | -3.18 | 1.05 | 0.44 | -1.85 | -0.12 | 2.20 | -0.70 | -4.58% |
| 2023 | 1.85 | 0.33 | -0.42 | 0.36 | 0.52 | 0.25 | 0.74 | 0.24 | 0.14 | -0.44 | 1.97 | 1.99 | +7.74% |
| 2024 | 0.80 | 0.25 | 0.22 | -0.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.64% | 1.85% | 1.66% | 2.08% | 2.38% |
| Sharpe ratio | -0.39 | 4.18 | 1.65 | -1.02 | -0.55 |
| Best month | +1.99% | +1.99% | +1.99% | +2.20% | +3.73% |
| Worst month | -0.28% | -0.44% | -0.44% | -3.18% | -6.57% |
| Maximum loss | -0.79% | -0.79% | -1.35% | -6.75% | -8.08% |
| Outperformance | -0.20% | - | +0.66% | +15.34% | - |
All quotes in CHF
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 | +0.98% | ||
|---|---|---|---|
| 6 Months | +5.60% | ||
| 1 Year | +6.60% | ||
| 3 Years | +5.38% | ||
| 5 Years | +13.59% | ||
| Since start | +20.13% | ||
| Year | |||
| 2023 | +7.74% | ||
| 2022 | -4.58% | ||
| 2021 | +4.27% | ||
| 2020 | +2.43% | ||
| 2019 | +6.49% | ||
| 2018 | +0.75% | ||
