CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B POOLED/ IE00BMVX2492 /
| NAV6/14/2024 | Chg.-0.1608 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.1997EUR | -0.13% | reinvestment | Alternative Investments Europe | CORUM Butler A.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.30 | 0.46 | -0.06 | 0.60 | 0.81 | -0.60 | -0.21 | - |
| 2018 | 0.51 | 0.12 | -0.24 | 0.89 | -0.50 | -0.05 | 0.95 | 0.14 | 0.20 | -0.22 | -0.32 | -0.61 | +0.87% |
| 2019 | 1.15 | 1.04 | 0.54 | 0.94 | -0.49 | 0.89 | 0.45 | 0.69 | 0.16 | -0.57 | 0.76 | 0.61 | +6.33% |
| 2020 | -0.30 | -0.51 | -6.53 | 1.11 | 1.16 | 1.09 | 1.50 | 1.02 | -0.04 | 0.12 | 3.44 | 0.63 | +2.40% |
| 2021 | 0.82 | 0.57 | 0.67 | 0.80 | 0.28 | 0.38 | 0.05 | 0.42 | 0.31 | -0.27 | -0.30 | 0.40 | +4.20% |
| 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 | 0.64 | 0.35 | 0.23 | -0.23 | 1.88 | 2.05 | +9.01% |
| 2024 | 0.89 | 0.39 | 0.34 | -0.18 | 0.78 | 0.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.46% | 1.69% | 1.51% | 2.05% | 2.35% |
| Sharpe ratio | 1.39 | 1.62 | 2.23 | -0.61 | -0.22 |
| Best month | +2.05% | +2.05% | +2.05% | +2.30% | +3.44% |
| Worst month | -0.18% | -0.18% | -0.23% | -3.20% | -6.53% |
| Maximum loss | -0.59% | -0.59% | -0.88% | -6.57% | -7.98% |
| Outperformance | -0.38% | - | +0.75% | +9.38% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CORUM Butler Credit Strategies I... | paying dividend | 104.1897 | +6.96% | +6.44% | |
| CORUM Butler Credit Strategies I... | reinvestment | 124.4117 | +6.22% | +6.02% | |
| CORUM Butler Credit Strategies I... | reinvestment | 135.3739 | +8.27% | +10.97% | |
| CORUM Butler Credit Strategies I... | reinvestment | 114.0907 | +5.20% | +3.37% | |
| CORUM Butler Credit Strategies I... | reinvestment | 121.2400 | +6.74% | +6.42% | |
| CORUM Butler Credit Strategies I... | paying dividend | 106.4748 | +6.88% | +7.18% | |
| CORUM Butler Credit Strategies I... | reinvestment | 138.4640 | +8.62% | +11.95% | |
| CORUM Butler Credit Strategies I... | reinvestment | 118.3982 | +5.41% | +4.37% | |
| CORUM Butler Credit Strategies I... | reinvestment | 129.6455 | +8.42% | +10.87% | |
| CORUM Butler Credit Strategies I... | reinvestment | 124.1997 | +7.09% | +7.57% | |
| CORUM Butler Credit Strategies I... | reinvestment | 112.0770 | +5.52% | +4.53% | |
| CORUM Butler Credit Strategies I... | reinvestment | 121.7919 | +7.27% | +7.76% | |
| CORUM Butler Credit Strategies I... | reinvestment | 142.8867 | +9.77% | +14.44% | |
| CORUM Butler Credit Strategies I... | reinvestment | 125.6994 | +8.07% | +9.84% | |
| CORUM Butler Credit Strategies I... | reinvestment | 130.4502 | +8.36% | +9.66% | |
| CORUM Butler Credit Strategies I... | reinvestment | 130.4435 | +8.36% | +9.66% | |
| CORUM Butler Credit Strategies I... | reinvestment | 141.8277 | +9.27% | +13.20% | |
| CORUM Butler Credit Strategies I... | reinvestment | 121.0663 | +5.86% | +5.02% | |
| CORUM Butler Credit Strategies I... | reinvestment | 134.5011 | +9.04% | +11.99% | |
| CORUM Butler Credit Strategies I... | reinvestment | 119.1832 | +5.86% | +5.03% | |
| CORUM Butler Credit Strategies I... | reinvestment | 124.3067 | +7.83% | +8.54% | |
| CORUM Butler Credit Strategies I... | reinvestment | 125.6710 | +7.83% | +8.51% |
Performance
| YTD | +2.54% | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | +7.09% | ||
| 3 Years | +7.57% | ||
| 5 Years | +17.11% | ||
| 10 Years | - | ||
| Since start | +24.20% | ||
| Year | |||
| 2023 | +9.01% | ||
| 2022 | -4.21% | ||
| 2021 | +4.20% | ||
| 2020 | +2.40% | ||
| 2019 | +6.33% | ||
| 2018 | +0.87% | ||
