CORUM Butler Cr.Opportunities Fd.I.A P./ IE00BMVX1M03 /
| NAV13/05/2024 | Chg.+0.0038 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.8390EUR | 0.00% | 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 | -0.19 | 0.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.59% | 1.80% | 1.60% | 2.08% | 2.37% |
| Sharpe ratio | 1.25 | 4.62 | 2.98 | -0.45 | -0.11 |
| Best month | +2.19% | +2.19% | +2.19% | +2.31% | +3.68% |
| Worst month | -0.19% | -0.19% | -0.23% | -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 | 103.5765 | +7.74% | +6.79% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.8075 | +6.99% | +6.61% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 134.4360 | +8.82% | +11.26% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 113.6495 | +6.00% | +3.90% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.5264 | +7.52% | +6.77% | |
| CORUM Butler Cr.Opportunities Fd... | paying dividend | 105.8185 | +7.67% | +7.53% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 137.4652 | +9.17% | +12.25% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 117.9080 | +6.22% | +4.91% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 128.7382 | +8.91% | +11.18% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.4342 | +7.87% | +7.92% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 111.6136 | +6.32% | +5.07% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 121.0413 | +8.06% | +8.11% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 141.7131 | +10.37% | +14.76% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.8536 | +8.55% | +10.15% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 129.5316 | +9.01% | +10.05% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 129.5249 | +9.01% | +10.05% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 140.7287 | +9.85% | +13.52% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.5229 | +6.64% | +5.59% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 133.4891 | +9.57% | +12.33% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 118.6484 | +6.64% | +5.60% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.4838 | +8.56% | +8.91% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.8390 | +8.53% | +8.89% |
Performance
| YTD | +2.06% | ||
|---|---|---|---|
| 6 Months | +5.84% | ||
| 1 Year | +8.53% | ||
| 3 Years | +8.89% | ||
| 5 Years | +19.05% | ||
| 10 Years | - | ||
| Since start | +24.84% | ||
| Year | |||
| 2023 | +9.56% | ||
| 2022 | -4.11% | ||
| 2021 | +4.55% | ||
| 2020 | +2.73% | ||
| 2019 | +6.80% | ||
| 2018 | +1.08% | ||
