CORUM Butler Cr.Opportunities Fd.I.B/ IE00BMVX2054 /
NAV2024-03-26 | Chg.-0.0440 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.7043EUR | -0.04% | reinvestment | Alternative Investments Europe | CORUM Butler A.M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 1.00 | 0.13 | 0.21 | -0.22 | -0.33 | -0.62 | - |
2019 | 1.23 | 1.04 | 0.54 | 0.95 | -0.49 | 0.88 | 0.45 | 0.70 | 0.15 | -0.58 | 0.77 | 0.61 | +6.42% |
2020 | -0.30 | -0.51 | -6.53 | 1.12 | 1.16 | 1.08 | 1.49 | 1.02 | -0.04 | 0.09 | 3.57 | 0.63 | +2.49% |
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 | 0.81 | 0.35 | 0.23 | -0.23 | 1.88 | 2.05 | +9.20% |
2024 | 0.89 | 0.39 | 0.34 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.65% | 1.83% | 1.52% | 2.05% | 2.36% |
Sharpe ratio | 2.05 | 3.88 | 3.38 | -0.54 | -0.24 |
Best month | +2.05% | +2.05% | +2.05% | +2.30% | +3.57% |
Worst month | +0.34% | -0.23% | -0.23% | -3.20% | -6.53% |
Maximum loss | -0.58% | -0.83% | -0.93% | -6.57% | -7.98% |
Outperformance | -0.38% | - | +0.85% | +9.56% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CORUM Butler Cr.Opportunities Fd... | paying dividend | 104.4822 | +8.66% | +7.27% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.7515 | +7.96% | +7.43% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 133.9046 | +9.56% | +11.70% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 113.6957 | +6.94% | +4.63% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.2413 | +8.44% | +7.26% | |
CORUM Butler Cr.Opportunities Fd... | paying dividend | 106.9041 | +8.60% | +8.02% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 136.8633 | +9.84% | +12.69% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 117.9083 | +7.17% | +5.64% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 128.2036 | +9.56% | +11.61% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.0906 | +8.81% | +8.42% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 111.6141 | +7.28% | +5.81% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.7043 | +8.99% | +8.60% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 140.9704 | +11.19% | +15.25% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.3876 | +9.33% | +10.58% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 129.0781 | +9.93% | +10.60% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 129.0715 | +9.93% | +10.60% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 140.0593 | +10.65% | +13.99% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.5103 | +7.60% | +6.36% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 132.8857 | +10.38% | +12.74% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 118.6360 | +7.60% | +6.39% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.1049 | +9.48% | +9.44% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.4559 | +9.45% | +9.41% |
Performance
YTD | +1.63% | ||
---|---|---|---|
6 Months | +5.30% | ||
1 Year | +8.99% | ||
3 Years | +8.60% | ||
5 Years | +17.79% | ||
Since start | +20.70% | ||
Year | |||
2023 | +9.20% | ||
2022 | -4.21% | ||
2021 | +4.20% | ||
2020 | +2.49% | ||
2019 | +6.42% |