CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B/ IE00BMVX2278 /
| NAV2024-06-04 | Chg.+0.2401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0697CHF | +0.21% | reinvestment | Alternative Investments Europe | CORUM Butler A.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.63 | 0.58 | - |
| 2020 | -0.34 | -0.54 | -6.57 | 1.07 | 1.14 | 1.04 | 1.48 | 1.00 | -0.06 | 0.06 | 3.63 | 0.60 | +2.22% |
| 2021 | 0.80 | 0.56 | 0.65 | 0.77 | 0.26 | 0.37 | 0.03 | 0.41 | 0.29 | -0.30 | -0.32 | 0.38 | +3.95% |
| 2022 | -0.85 | -0.70 | 0.29 | -0.51 | -0.69 | -3.13 | 1.04 | 0.43 | -1.86 | -0.12 | 2.20 | -0.71 | -4.62% |
| 2023 | 1.84 | 0.32 | -0.43 | 0.35 | 0.52 | 0.24 | 0.72 | 0.23 | 0.13 | -0.45 | 1.94 | 1.87 | +7.49% |
| 2024 | 0.74 | 0.23 | 0.21 | -0.35 | 0.58 | 0.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.53% | 1.70% | 1.66% | 2.07% | -% |
| Sharpe ratio | 0.08 | 1.76 | 1.46 | -1.06 | - |
| Best month | +1.87% | +1.87% | +1.94% | +2.20% | +3.63% |
| Worst month | -0.35% | -0.35% | -0.45% | -3.13% | -6.57% |
| Maximum loss | -0.75% | -0.75% | -1.36% | -6.77% | - |
| Outperformance | +0.21% | - | +1.51% | - | - |
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 | +1.63% | ||
|---|---|---|---|
| 6 Months | +3.32% | ||
| 1 Year | +6.16% | ||
| 3 Years | +4.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.07% | ||
| Year | |||
| 2023 | +7.49% | ||
| 2022 | -4.62% | ||
| 2021 | +3.95% | ||
| 2020 | +2.22% | ||
