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

Fonds
NAV4/30/2024 Chg.-0.0146 Type of yield Investment Focus Investment company
105.3356EUR -0.01% 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 -0.18 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.53% 1.70% 1.46% 2.03% 2.38%
Sharpe ratio 0.44 4.41 2.42 -0.78 -0.65
Best month +2.05% +2.05% +2.05% +2.30% +3.59%
Worst month -0.18% -0.22% -0.22% -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 103.1155 +7.39% +6.16%
CORUM Butler Cr.Opportunities Fd... reinvestment 123.2700 +6.62% +6.00%
CORUM Butler Cr.Opportunities Fd... reinvestment 133.7766 +8.44% +10.57%
CORUM Butler Cr.Opportunities Fd... reinvestment 113.2242 +5.66% +3.35%
CORUM Butler Cr.Opportunities Fd... reinvestment 119.9900 +7.17% +6.14%
CORUM Butler Cr.Opportunities Fd... paying dividend 105.3356 +7.32% +6.89%
CORUM Butler Cr.Opportunities Fd... reinvestment 136.7750 +8.79% +11.55%
CORUM Butler Cr.Opportunities Fd... reinvestment 117.4533 +5.89% +4.35%
CORUM Butler Cr.Opportunities Fd... reinvestment 128.1025 +8.52% +10.49%
CORUM Butler Cr.Opportunities Fd... reinvestment 122.8708 +7.53% +7.28%
CORUM Butler Cr.Opportunities Fd... reinvestment 111.1832 +5.99% +4.52%
CORUM Butler Cr.Opportunities Fd... reinvestment 120.4889 +7.71% +7.47%
CORUM Butler Cr.Opportunities Fd... reinvestment 140.9191 +9.95% +13.99%
CORUM Butler Cr.Opportunities Fd... reinvestment 124.2514 +8.04% +9.46%
CORUM Butler Cr.Opportunities Fd... reinvestment 128.8692 +8.62% +9.34%
CORUM Butler Cr.Opportunities Fd... reinvestment 128.8625 +8.62% +9.34%
CORUM Butler Cr.Opportunities Fd... reinvestment 139.9749 +9.44% +12.77%
CORUM Butler Cr.Opportunities Fd... reinvestment 120.0255 +6.28% +5.00%
CORUM Butler Cr.Opportunities Fd... reinvestment 132.7857 +9.15% +11.55%
CORUM Butler Cr.Opportunities Fd... reinvestment 118.1587 +6.28% +5.01%
CORUM Butler Cr.Opportunities Fd... reinvestment 122.8814 +8.18% +8.23%
CORUM Butler Cr.Opportunities Fd... reinvestment 124.2299 +8.15% +8.20%

Performance

YTD  
+1.45%
6 Months  
+5.47%
1 Year  
+7.32%
3 Years  
+6.89%
5 Years  
+11.99%
Since start  
+14.88%
Year
2023  
+8.81%
2022
  -4.21%
2021  
+4.01%
2020  
+0.22%
2019  
+5.25%
 

Dividends

4/2/2024 1.38 EUR
1/2/2024 0.53 EUR
10/2/2023 1.44 EUR
7/3/2023 1.67 EUR
4/3/2023 0.89 EUR
1/3/2023 0.80 EUR
10/3/2022 0.32 EUR
7/1/2022 0.28 EUR
4/1/2022 0.43 EUR
1/4/2022 0.35 EUR
10/1/2021 0.45 EUR
4/1/2021 0.28 EUR
1/4/2021 0.18 EUR