CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B POOLED/ IE00BMVX2617 /
| NAV04/06/2024 | Chg.+0.2540 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.3901CHF | +0.22% | 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 | 0.20 | -0.35 | 0.58 | 0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.52% | 1.69% | 1.65% | 2.07% | 2.37% |
| Sharpe ratio | 0.07 | 1.77 | 1.40 | -1.09 | -0.51 |
| Best month | +1.87% | +1.87% | +1.87% | +2.20% | +3.60% |
| Worst month | -0.35% | -0.35% | -0.45% | -3.18% | -6.58% |
| Maximum loss | -0.75% | -0.75% | -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 Credit Strategies I... | paying dividend | 104.1139 | +7.58% | +6.63% | |
| CORUM Butler Credit Strategies I... | reinvestment | 124.3888 | +6.87% | +6.31% | |
| CORUM Butler Credit Strategies I... | reinvestment | 135.2316 | +8.77% | +11.14% | |
| CORUM Butler Credit Strategies I... | reinvestment | 114.0926 | +5.84% | +3.63% | |
| CORUM Butler Credit Strategies I... | reinvestment | 121.1517 | +7.36% | +6.62% | |
| CORUM Butler Credit Strategies I... | paying dividend | 106.3880 | +7.50% | +7.37% | |
| CORUM Butler Credit Strategies I... | reinvestment | 138.3070 | +9.13% | +12.13% | |
| CORUM Butler Credit Strategies I... | reinvestment | 118.3901 | +6.06% | +4.64% | |
| CORUM Butler Credit Strategies I... | reinvestment | 129.4960 | +8.88% | +11.04% | |
| CORUM Butler Credit Strategies I... | reinvestment | 124.0984 | +7.71% | +7.77% | |
| CORUM Butler Credit Strategies I... | reinvestment | 112.0697 | +6.16% | +4.80% | |
| CORUM Butler Credit Strategies I... | reinvestment | 121.6926 | +7.89% | +7.95% | |
| CORUM Butler Credit Strategies I... | reinvestment | 142.6913 | +10.32% | +14.63% | |
| CORUM Butler Credit Strategies I... | reinvestment | 125.5649 | +8.53% | +10.01% | |
| CORUM Butler Credit Strategies I... | reinvestment | 130.3215 | +8.89% | +9.88% | |
| CORUM Butler Credit Strategies I... | reinvestment | 130.3148 | +8.90% | +9.88% | |
| CORUM Butler Credit Strategies I... | reinvestment | 141.6509 | +9.81% | +13.39% | |
| CORUM Butler Credit Strategies I... | reinvestment | 121.0536 | +6.50% | +5.30% | |
| CORUM Butler Credit Strategies I... | reinvestment | 134.3318 | +9.53% | +12.18% | |
| CORUM Butler Credit Strategies I... | reinvestment | 119.1708 | +6.51% | +5.31% | |
| CORUM Butler Credit Strategies I... | reinvestment | 124.1962 | +8.43% | +8.75% | |
| CORUM Butler Credit Strategies I... | reinvestment | 125.5592 | +8.40% | +8.72% |
Performance
| YTD | +1.62% | ||
|---|---|---|---|
| 6 Months | +3.32% | ||
| 1 Year | +6.06% | ||
| 3 Years | +4.64% | ||
| 5 Years | +13.60% | ||
| 10 Years | - | ||
| Since start | +18.39% | ||
| Year | |||
| 2023 | +7.38% | ||
| 2022 | -4.66% | ||
| 2021 | +3.95% | ||
| 2020 | +2.17% | ||
| 2019 | +6.05% | ||
| 2018 | +0.56% | ||
