CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B POOLED/ IE00BMVX2500 /
| NAV2024-09-19 | Chg.+0.1551 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.7369GBP | +0.12% | reinvestment | Alternative Investments Europe | CORUM Butler A.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.06 | - |
| 2018 | 0.57 | 0.17 | -0.15 | 0.98 | -0.43 | 0.01 | 1.02 | 0.23 | 0.27 | -0.11 | -0.22 | -0.72 | +1.61% |
| 2019 | 1.22 | 1.09 | 0.63 | 1.09 | -0.41 | 0.97 | 0.53 | 0.78 | 0.21 | -0.44 | 0.81 | 0.69 | +7.39% |
| 2020 | -0.19 | -0.43 | -6.35 | 1.15 | 1.22 | 1.13 | 1.54 | 1.06 | 0.06 | 0.14 | 3.44 | 0.69 | +3.19% |
| 2021 | 0.85 | 0.58 | 0.71 | 0.86 | 0.31 | 0.42 | 0.09 | 0.46 | 0.36 | -0.24 | -0.30 | 0.45 | +4.62% |
| 2022 | -0.77 | -0.61 | 0.45 | -0.38 | -0.58 | -3.05 | 1.16 | 0.62 | -1.66 | 0.08 | 2.45 | -0.37 | -2.72% |
| 2023 | 2.07 | 0.58 | -0.10 | 0.35 | 0.62 | 0.43 | 0.79 | 0.46 | 0.36 | -0.15 | 1.95 | 2.15 | +9.91% |
| 2024 | 0.96 | 0.48 | 0.42 | -0.10 | 0.87 | 0.49 | 0.82 | 1.02 | 0.38 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.21% | 0.95% | 1.46% | 2.03% | 2.31% |
| Sharpe ratio | 3.50 | 3.41 | 4.15 | 0.26 | 0.31 |
| Best month | +2.15% | +1.02% | +2.15% | +2.45% | +3.44% |
| Worst month | -0.10% | -0.10% | -0.15% | -3.05% | -6.35% |
| Maximum loss | -0.57% | -0.50% | -0.83% | -5.42% | -7.92% |
| Outperformance | +5.38% | - | +7.39% | +16.85% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CORUM Butler Credit Strategies I... | reinvestment | 126.6104 | +7.18% | +6.90% | |
| CORUM Butler Credit Strategies I... | paying dividend | 107.2919 | +8.38% | +8.73% | |
| CORUM Butler Credit Strategies I... | reinvestment | 141.9292 | +9.80% | +13.70% | |
| CORUM Butler Credit Strategies I... | reinvestment | 120.2180 | +6.21% | +5.17% | |
| CORUM Butler Credit Strategies I... | reinvestment | 132.7369 | +9.50% | +12.44% | |
| CORUM Butler Credit Strategies I... | reinvestment | 126.8042 | +8.38% | +8.93% | |
| CORUM Butler Credit Strategies I... | reinvestment | 113.7842 | +6.31% | +5.31% | |
| CORUM Butler Credit Strategies I... | reinvestment | 124.3459 | +8.38% | +9.12% | |
| CORUM Butler Credit Strategies I... | reinvestment | 146.9214 | +11.05% | +16.37% | |
| CORUM Butler Credit Strategies I... | reinvestment | 133.5689 | +9.59% | +11.18% | |
| CORUM Butler Credit Strategies I... | reinvestment | 133.5620 | +9.59% | +11.18% | |
| CORUM Butler Credit Strategies I... | reinvestment | 145.5753 | +10.48% | +15.03% | |
| CORUM Butler Credit Strategies I... | reinvestment | 123.0604 | +6.75% | +5.87% | |
| CORUM Butler Credit Strategies I... | reinvestment | 137.9441 | +10.20% | +13.69% | |
| CORUM Butler Credit Strategies I... | reinvestment | 121.1467 | +6.75% | +5.88% | |
| CORUM Butler Credit Strategies I... | reinvestment | 127.1068 | +9.02% | +10.00% | |
| CORUM Butler Credit Strategies I... | paying dividend | 105.1068 | +8.04% | +7.99% | |
| CORUM Butler Credit Strategies I... | reinvestment | 138.6409 | +9.43% | +12.69% | |
| CORUM Butler Credit Strategies I... | reinvestment | 115.7364 | +6.01% | +4.15% | |
| CORUM Butler Credit Strategies I... | reinvestment | 123.6775 | +8.04% | +7.77% | |
| CORUM Butler Credit Strategies I... | reinvestment | 128.5982 | +9.16% | +11.41% | |
| CORUM Butler Credit Strategies I... | reinvestment | 128.5017 | +9.02% | +9.97% |
Performance
| YTD | +5.45% | ||
|---|---|---|---|
| 6 Months | +3.32% | ||
| 1 Year | +9.50% | ||
| 3 Years | +12.44% | ||
| 5 Years | +22.69% | ||
| 10 Years | - | ||
| Since start | +32.74% | ||
| Year | |||
| 2023 | +9.91% | ||
| 2022 | -2.72% | ||
| 2021 | +4.62% | ||
| 2020 | +3.19% | ||
| 2019 | +7.39% | ||
| 2018 | +1.61% | ||
