CORUM Butler Cr.Opportunities Fd.I.A P./ IE00BMVX1M03 /
| NAV2024-04-18 | Chg.+0.0639 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.0997EUR | +0.05% | reinvestment | Alternative Investments Europe | CORUM Butler A.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.48 | -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 | -0.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.61% | 1.85% | 1.57% | 2.07% | 2.37% |
| Sharpe ratio | 0.73 | 4.47 | 2.75 | -0.59 | -0.25 |
| Best month | +2.19% | +2.19% | +2.19% | +2.31% | +3.68% |
| Worst month | -0.29% | -0.29% | -0.29% | -3.19% | -6.52% |
| Maximum loss | -0.62% | -0.62% | -0.98% | -6.50% | -8.00% |
| Outperformance | -0.14% | - | +1.28% | +10.57% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CORUM Butler Cr.Opportunities Fd... | paying dividend | 103.0272 | +7.45% | +6.16% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.2116 | +6.66% | +6.06% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 133.6189 | +8.51% | +10.57% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 113.1968 | +5.70% | +3.40% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 119.8873 | +7.23% | +6.14% | |
| CORUM Butler Cr.Opportunities Fd... | paying dividend | 105.2344 | +7.38% | +6.89% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 136.5990 | +8.86% | +11.54% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 117.4133 | +5.92% | +4.41% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 127.9437 | +8.57% | +10.48% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 122.7528 | +7.59% | +7.28% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 111.1459 | +6.03% | +4.57% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.3731 | +7.77% | +7.47% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 140.7053 | +10.03% | +13.98% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.1104 | +8.12% | +9.47% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 128.7190 | +8.67% | +9.34% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 128.7124 | +8.67% | +9.34% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 139.7800 | +9.52% | +12.76% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 119.9802 | +6.32% | +5.06% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 132.6068 | +9.20% | +11.55% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 118.1141 | +6.32% | +5.07% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 122.7525 | +8.24% | +8.23% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.0997 | +8.21% | +8.20% |
Performance
| YTD | +1.46% | ||
|---|---|---|---|
| 6 Months | +5.90% | ||
| 1 Year | +8.21% | ||
| 3 Years | +8.20% | ||
| 5 Years | +17.67% | ||
| Since start | +24.10% | ||
| Year | |||
| 2023 | +9.56% | ||
| 2022 | -4.11% | ||
| 2021 | +4.55% | ||
| 2020 | +2.73% | ||
| 2019 | +6.80% | ||
| 2018 | +1.08% | ||
