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CORUM Butler Cr.Opportunities Fd.I.B P./  IE00BMVX2D86  /

Fonds
NAV2024-04-17 Chg.+0.0277 Type of yield Investment Focus Investment company
105.1836EUR +0.03% paying dividend Alternative Investments Europe CORUM Butler A.M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - 0.21 -0.37 -0.32 -0.61 -
2019 1.06 1.03 0.54 0.91 -0.49 0.89 0.31 0.70 0.15 -1.32 0.77 0.61 +5.25%
2020 -0.60 -0.51 -6.53 0.23 1.16 1.09 1.08 1.02 -0.04 -0.59 3.59 0.63 +0.22%
2021 0.82 0.57 0.67 0.80 0.28 0.38 -0.12 0.42 0.31 -0.27 -0.30 0.40 +4.01%
2022 -0.83 -0.69 0.33 -0.49 -0.68 -3.20 1.01 0.45 -1.82 -0.06 2.30 -0.53 -4.21%
2023 1.96 0.46 -0.23 0.49 0.68 0.42 0.66 0.14 0.23 -0.22 1.88 2.05 +8.81%
2024 0.89 0.39 0.34 -0.33 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.56% 1.69% 1.45% 2.03% 2.37%
Sharpe ratio 0.41 4.30 2.43 -0.82 -0.68
Best month +2.05% +2.05% +2.05% +2.30% +3.59%
Worst month -0.33% -0.33% -0.33% -3.20% -6.53%
Maximum loss -0.59% -0.59% -0.60% -6.57% -8.65%
Outperformance -0.56% - -0.06% +5.52% -
 
All quotes in EUR

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  
+1.30%
6 Months  
+5.42%
1 Year  
+7.42%
3 Years  
+6.84%
5 Years  
+11.97%
Since start  
+14.71%
Year
2023  
+8.81%
2022
  -4.21%
2021  
+4.01%
2020  
+0.22%
2019  
+5.25%
 

Dividends

2024-04-02 1.38 EUR
2024-01-02 0.53 EUR
2023-10-02 1.44 EUR
2023-07-03 1.67 EUR
2023-04-03 0.89 EUR
2023-01-03 0.80 EUR
2022-10-03 0.32 EUR
2022-07-01 0.28 EUR
2022-04-01 0.43 EUR
2022-01-04 0.35 EUR
2021-10-01 0.45 EUR
2021-04-01 0.28 EUR
2021-01-04 0.18 EUR