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CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B POOLED/  IE00BMVX2492  /

Fonds
NAV13/06/2024 Diferencia+0.0729 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
124.3605EUR +0.06% reinvestment Alternative Investments Europe CORUM Butler A.M. ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 0.43 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 1.45% 1.68% 1.51% 2.05% 2.35%
Índice de Sharpe 1.63 2.69 2.38 -0.59 -0.21
El mes mejor +2.05% +2.05% +2.05% +2.30% +3.44%
El mes peor -0.18% -0.18% -0.23% -3.20% -6.53%
Pérdida máxima -0.59% -0.59% -0.88% -6.57% -7.98%
Rendimiento superior -0.38% - +0.75% +9.38% -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
CORUM Butler Credit Strategies I... paying dividend 104.3255 +7.17% +6.58%
CORUM Butler Credit Strategies I... reinvestment 124.5886 +6.42% +6.17%
CORUM Butler Credit Strategies I... reinvestment 135.5578 +8.49% +11.12%
CORUM Butler Credit Strategies I... reinvestment 114.2419 +5.38% +3.51%
CORUM Butler Credit Strategies I... reinvestment 121.3980 +6.95% +6.56%
CORUM Butler Credit Strategies I... paying dividend 106.6126 +7.09% +7.32%
CORUM Butler Credit Strategies I... reinvestment 138.6512 +8.85% +12.10%
CORUM Butler Credit Strategies I... reinvestment 118.5545 +5.59% +4.51%
CORUM Butler Credit Strategies I... reinvestment 129.8117 +8.63% +11.01%
CORUM Butler Credit Strategies I... reinvestment 124.3605 +7.30% +7.71%
CORUM Butler Credit Strategies I... reinvestment 112.2252 +5.70% +4.67%
CORUM Butler Credit Strategies I... reinvestment 121.9496 +7.48% +7.90%
CORUM Butler Credit Strategies I... reinvestment 143.0942 +10.02% +14.60%
CORUM Butler Credit Strategies I... reinvestment 125.8616 +8.27% +9.98%
CORUM Butler Credit Strategies I... reinvestment 130.6338 +8.57% +9.81%
CORUM Butler Credit Strategies I... reinvestment 130.6270 +8.57% +9.81%
CORUM Butler Credit Strategies I... reinvestment 142.0297 +9.51% +13.36%
CORUM Butler Credit Strategies I... reinvestment 121.2348 +6.05% +5.17%
CORUM Butler Credit Strategies I... reinvestment 134.6840 +9.26% +12.15%
CORUM Butler Credit Strategies I... reinvestment 119.3492 +6.05% +5.18%
CORUM Butler Credit Strategies I... reinvestment 124.4775 +8.04% +8.69%
CORUM Butler Credit Strategies I... reinvestment 125.8436 +8.04% +8.66%

Performance

Año hasta la fecha  
+2.68%
6 Meses  
+4.03%
Promedio móvil  
+7.30%
3 Años  
+7.71%
5 Años  
+17.27%
10 Años     -
Desde el principio  
+24.36%
Año
2023  
+9.01%
2022
  -4.21%
2021  
+4.20%
2020  
+2.40%
2019  
+6.33%
2018  
+0.87%