CORUM Butler Cr.Opportunities Fd.I.A P./ IE00BMVX1M03 /
| NAV10/05/2024 | Diferencia+0.0604 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 124.8352EUR | +0.05% | reinvestment | Alternative Investments Europe | CORUM Butler A.M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.60% | 1.80% | 1.59% | 2.07% | 2.37% |
| Índice de Sharpe | 1.34 | 4.68 | 3.03 | -0.48 | -0.12 |
| El mes mejor | +2.19% | +2.19% | +2.19% | +2.31% | +3.68% |
| El mes peor | -0.19% | -0.19% | -0.23% | -3.19% | -6.52% |
| Pérdida máxima | -0.62% | -0.62% | -0.98% | -6.50% | -8.00% |
| Rendimiento superior | -0.14% | - | +1.28% | +10.57% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CORUM Butler Cr.Opportunities Fd... | paying dividend | 103.5769 | +7.83% | +6.59% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.7922 | +7.07% | +6.39% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 134.4370 | +8.90% | +11.06% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 113.6428 | +6.07% | +3.70% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.5269 | +7.62% | +6.58% | |
| CORUM Butler Cr.Opportunities Fd... | paying dividend | 105.8162 | +7.76% | +7.34% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 137.4624 | +9.26% | +12.05% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 117.8978 | +6.29% | +4.71% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 128.7400 | +9.01% | +10.99% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.4315 | +7.97% | +7.73% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 111.6039 | +6.40% | +4.87% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 121.0386 | +8.16% | +7.91% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 141.7064 | +10.47% | +14.54% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.8586 | +8.55% | +9.96% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 129.5247 | +9.11% | +9.83% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 129.5181 | +9.11% | +9.84% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 140.7251 | +9.95% | +13.31% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.5111 | +6.71% | +5.38% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 133.4901 | +9.66% | +12.09% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 118.6367 | +6.71% | +5.39% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.4800 | +8.66% | +8.71% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.8352 | +8.63% | +8.68% |
Performance
| Año hasta la fecha | +2.06% | ||
|---|---|---|---|
| 6 Meses | +5.90% | ||
| Promedio móvil | +8.63% | ||
| 3 Años | +8.68% | ||
| 5 Años | +18.91% | ||
| 10 Años | - | ||
| Desde el principio | +24.84% | ||
| Año | |||
| 2023 | +9.56% | ||
| 2022 | -4.11% | ||
| 2021 | +4.55% | ||
| 2020 | +2.73% | ||
| 2019 | +6.80% | ||
| 2018 | +1.08% | ||
