CORUM Butler Cr.Opportunities Fd.I.B/ IE00BMVX2054 /
| NAV25/04/2024 | Chg.-0.2057 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.4108EUR | -0.17% | reinvestment | Alternative Investments Europe | CORUM Butler A.M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.25 | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.55% | 1.72% | 1.52% | 2.05% | 2.36% |
| Ratio de Sharpe | 0.39 | 4.47 | 2.65 | -0.68 | -0.35 |
| Le meilleur mois | +2.05% | +2.05% | +2.05% | +2.30% | +3.57% |
| Le plus défavorable mois | -0.25% | -0.25% | -0.25% | -3.20% | -6.53% |
| Perte maximale | -0.59% | -0.59% | -0.93% | -6.57% | -7.98% |
| Surperformance | -0.38% | - | +0.85% | +9.56% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CORUM Butler Cr.Opportunities Fd... | paying dividend | 103.0532 | +7.59% | +6.31% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.1885 | +6.79% | +6.17% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 133.6895 | +8.62% | +10.75% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 113.1657 | +5.83% | +3.50% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 119.9175 | +7.37% | +6.30% | |
| CORUM Butler Cr.Opportunities Fd... | paying dividend | 105.2673 | +7.53% | +7.05% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 136.6800 | +8.97% | +11.72% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 117.3874 | +6.05% | +4.51% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 128.0149 | +8.69% | +10.66% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 122.7912 | +7.73% | +7.44% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 111.1208 | +6.16% | +4.67% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.4108 | +7.92% | +7.63% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 140.8051 | +10.15% | +14.18% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.1718 | +8.26% | +9.64% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 128.7717 | +8.82% | +9.52% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 128.7650 | +8.82% | +9.52% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 139.8698 | +9.64% | +12.96% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 119.9527 | +6.44% | +5.17% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 132.6872 | +9.33% | +11.74% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 118.0870 | +6.45% | +5.18% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 122.7954 | +8.38% | +8.40% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.1430 | +8.36% | +8.37% |
Performance
| CAD | +1.38% | ||
|---|---|---|---|
| 6 Mois | +5.60% | ||
| 1 An | +7.92% | ||
| 3 Ans | +7.63% | ||
| 5 Ans | +16.23% | ||
| Depuis le début | +20.41% | ||
| Année | |||
| 2023 | +9.20% | ||
| 2022 | -4.21% | ||
| 2021 | +4.20% | ||
| 2020 | +2.49% | ||
| 2019 | +6.42% | ||
