CORUM Butler Cr.Opportunities Fd.I.B P./ IE00BMVX2617 /
NAV2024-03-27 | Chg.+0.0007 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.9090CHF | 0.00% | reinvestment | Alternative Investments Europe | CORUM Butler A.M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | -0.05 | 0.58 | 0.80 | -0.60 | -0.29 | - |
2018 | 0.52 | 0.09 | -0.24 | 0.87 | -0.57 | -0.10 | 0.98 | 0.10 | 0.19 | -0.24 | -0.35 | -0.67 | +0.56% |
2019 | 1.20 | 1.02 | 0.50 | 0.94 | -0.52 | 0.86 | 0.42 | 0.66 | 0.11 | -0.61 | 0.75 | 0.57 | +6.05% |
2020 | -0.34 | -0.53 | -6.58 | 1.07 | 1.13 | 1.05 | 1.47 | 1.00 | -0.06 | 0.06 | 3.60 | 0.60 | +2.17% |
2021 | 0.80 | 0.56 | 0.65 | 0.77 | 0.26 | 0.36 | 0.02 | 0.41 | 0.29 | -0.30 | -0.32 | 0.38 | +3.95% |
2022 | -0.85 | -0.70 | 0.29 | -0.51 | -0.69 | -3.18 | 1.04 | 0.43 | -1.86 | -0.12 | 2.20 | -0.71 | -4.66% |
2023 | 1.84 | 0.32 | -0.43 | 0.35 | 0.51 | 0.24 | 0.73 | 0.23 | 0.13 | -0.45 | 1.84 | 1.87 | +7.38% |
2024 | 0.74 | 0.23 | 0.24 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.68% | 1.95% | 1.62% | 2.06% | 2.37% |
Sharpe ratio | 0.83 | 2.67 | 2.02 | -1.00 | -0.54 |
Best month | +1.87% | +1.87% | +1.87% | +2.20% | +3.60% |
Worst month | +0.23% | -0.45% | -0.45% | -3.18% | -6.58% |
Maximum loss | -0.62% | -1.10% | -1.36% | -6.81% | -8.06% |
Outperformance | +0.21% | - | +1.48% | +14.29% | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CORUM Butler Cr.Opportunities Fd... | paying dividend | 104.5024 | +8.68% | +7.28% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.7527 | +7.97% | +7.41% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 133.9447 | +9.60% | +11.71% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 113.6956 | +6.94% | +4.61% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.2646 | +8.46% | +7.26% | |
CORUM Butler Cr.Opportunities Fd... | paying dividend | 106.9257 | +8.62% | +8.02% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 136.9055 | +9.87% | +12.70% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 117.9090 | +7.17% | +5.62% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 128.2411 | +9.59% | +11.62% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.1154 | +8.83% | +8.41% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 111.6143 | +7.28% | +5.79% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.7287 | +9.01% | +8.60% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 141.0194 | +11.23% | +15.27% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.4229 | +9.36% | +10.60% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 129.1078 | +9.96% | +10.60% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 129.1012 | +9.96% | +10.60% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 140.1056 | +10.68% | +14.01% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.5106 | +7.60% | +6.34% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 132.9274 | +10.41% | +12.76% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 118.6363 | +7.60% | +6.37% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.1316 | +9.50% | +9.44% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.4829 | +9.48% | +9.41% |
Performance
YTD | +1.21% | ||
---|---|---|---|
6 Months | +4.42% | ||
1 Year | +7.17% | ||
3 Years | +5.62% | ||
5 Years | +13.81% | ||
Since start | +17.91% | ||
Year | |||
2023 | +7.38% | ||
2022 | -4.66% | ||
2021 | +3.95% | ||
2020 | +2.17% | ||
2019 | +6.05% | ||
2018 | +0.56% |