CORUM Butler Cr.Opportunities Fd.I.AP./ IE00BMVX1Q41 /
| NAV2024-04-12 | Chg.+0.0563 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.9295USD | +0.04% | reinvestment | Alternative Investments Europe | CORUM Butler A.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.08 | 0.85 | 0.98 | -0.50 | 0.07 | - |
| 2018 | 0.70 | 0.25 | 0.01 | 1.12 | -0.34 | 0.13 | 1.20 | 0.33 | 0.41 | 0.00 | -0.08 | -0.32 | +3.46% |
| 2019 | 1.36 | 1.30 | 0.77 | 1.21 | -0.27 | 1.17 | 0.65 | 0.96 | 0.35 | -0.32 | 0.90 | 0.87 | +9.31% |
| 2020 | -0.10 | -0.35 | -6.41 | 1.21 | 1.23 | 1.18 | 1.61 | 1.08 | 0.03 | 0.16 | 3.59 | 0.83 | +3.81% |
| 2021 | 0.93 | 0.65 | 0.77 | 0.93 | 0.35 | 0.43 | 0.12 | 0.49 | 0.37 | -0.24 | -0.32 | 0.57 | +5.17% |
| 2022 | -0.76 | -0.65 | 0.47 | -0.41 | -0.59 | -2.99 | 1.29 | 0.65 | -1.58 | 0.16 | 2.56 | -0.18 | -2.12% |
| 2023 | 2.19 | 0.53 | -0.01 | 0.55 | 0.70 | 0.55 | 0.86 | 0.50 | 0.35 | -0.15 | 2.16 | 2.33 | +11.04% |
| 2024 | 1.02 | 0.53 | 0.46 | -0.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.60% | 1.88% | 1.56% | 2.04% | 2.34% |
| Sharpe ratio | 1.98 | 5.16 | 3.86 | 0.13 | 0.41 |
| Best month | +2.33% | +2.33% | +2.33% | +2.56% | +3.59% |
| Worst month | -0.12% | -0.15% | -0.15% | -2.99% | -6.41% |
| Maximum loss | -0.55% | -0.55% | -0.88% | -5.36% | -7.83% |
| Outperformance | +4.54% | - | +2.27% | +14.85% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CORUM Butler Cr.Opportunities Fd... | paying dividend | 103.1508 | +7.86% | +6.42% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.3921 | +7.10% | +6.37% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 133.7621 | +8.87% | +10.85% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 113.3591 | +6.11% | +3.68% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.0311 | +7.64% | +6.40% | |
| CORUM Butler Cr.Opportunities Fd... | paying dividend | 105.3551 | +7.80% | +7.16% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 136.7380 | +9.22% | +11.83% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 117.5757 | +6.34% | +4.69% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 128.0767 | +8.79% | +10.75% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 122.8936 | +8.01% | +7.55% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 111.3002 | +6.45% | +4.85% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.5112 | +8.19% | +7.74% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 140.8542 | +10.43% | +14.30% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.2460 | +8.53% | +9.74% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 128.8731 | +9.11% | +9.64% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 128.8665 | +9.11% | +9.64% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 139.9295 | +9.91% | +13.07% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.1559 | +6.74% | +5.36% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 132.7516 | +9.58% | +11.84% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 118.2871 | +6.75% | +5.37% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 122.9005 | +8.67% | +8.52% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.2492 | +8.64% | +8.49% |
Performance
| YTD | +1.91% | ||
|---|---|---|---|
| 6 Months | +6.57% | ||
| 1 Year | +9.91% | ||
| 3 Years | +13.07% | ||
| 5 Years | +26.83% | ||
| Since start | +39.93% | ||
| Year | |||
| 2023 | +11.04% | ||
| 2022 | -2.12% | ||
| 2021 | +5.17% | ||
| 2020 | +3.81% | ||
| 2019 | +9.31% | ||
| 2018 | +3.46% | ||
