CORUM Butler Cr.Opportunities Fd.I.A/ IE00BMVX1K88 /
| NAV2024-04-17 | Chg.+0.0254 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.0770CHF | +0.02% | reinvestment | Alternative Investments Europe | CORUM Butler A.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.98 | -0.56 | -0.07 | 0.99 | 0.09 | 0.21 | -0.24 | -0.35 | -0.65 | - |
| 2019 | 1.23 | 1.08 | 0.55 | 1.00 | -0.55 | 0.92 | 0.46 | 0.71 | 0.13 | -0.60 | 0.77 | 0.62 | +6.47% |
| 2020 | -0.34 | -0.52 | -6.57 | 1.08 | 1.14 | 1.06 | 1.48 | 1.00 | -0.05 | 0.06 | 3.73 | 0.65 | +2.43% |
| 2021 | 0.86 | 0.60 | 0.70 | 0.83 | 0.29 | 0.39 | 0.03 | 0.44 | 0.32 | -0.31 | -0.33 | 0.41 | +4.29% |
| 2022 | -0.84 | -0.69 | 0.30 | -0.50 | -0.68 | -3.18 | 1.05 | 0.44 | -1.85 | -0.11 | 2.21 | -0.70 | -4.57% |
| 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 | -0.43 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.66% | 1.92% | 1.66% | 2.08% | 2.38% |
| Sharpe ratio | -0.63 | 3.20 | 1.49 | -1.08 | -0.55 |
| Best month | +1.99% | +1.99% | +1.99% | +2.21% | +3.73% |
| Worst month | -0.43% | -0.44% | -0.44% | -3.18% | -6.57% |
| Maximum loss | -0.79% | -0.79% | -1.35% | -6.75% | -8.08% |
| Outperformance | -0.18% | - | +0.68% | +15.33% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CORUM Butler Cr.Opportunities Fd... | paying dividend | 102.9784 | +7.48% | +6.11% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.1709 | +6.72% | +6.02% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 133.5430 | +8.52% | +10.50% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 113.1643 | +5.76% | +3.37% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 119.8305 | +7.27% | +6.09% | |
| CORUM Butler Cr.Opportunities Fd... | paying dividend | 105.1836 | +7.42% | +6.84% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 136.5201 | +8.87% | +11.48% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 117.3785 | +5.98% | +4.38% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 127.8715 | +8.58% | +10.42% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 122.6936 | +7.63% | +7.23% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 111.1132 | +6.09% | +4.54% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.3150 | +7.81% | +7.42% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 140.6152 | +10.05% | +13.91% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.0416 | +8.15% | +9.41% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 128.6499 | +8.71% | +9.28% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 128.6433 | +8.71% | +9.28% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 139.6941 | +9.54% | +12.69% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 119.9425 | +6.37% | +5.03% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 132.5273 | +9.21% | +11.48% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 118.0770 | +6.38% | +5.04% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 122.6894 | +8.27% | +8.17% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.0358 | +8.25% | +8.15% |
Performance
| YTD | +0.82% | ||
|---|---|---|---|
| 6 Months | +4.89% | ||
| 1 Year | +6.38% | ||
| 3 Years | +5.04% | ||
| 5 Years | +13.62% | ||
| Since start | +18.08% | ||
| Year | |||
| 2023 | +7.74% | ||
| 2022 | -4.57% | ||
| 2021 | +4.29% | ||
| 2020 | +2.43% | ||
| 2019 | +6.47% | ||
