CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class Founder Pooled/ IE00BMVX1Y25 /
| NAV2024-09-17 | Chg.+0.0019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.3994CHF | 0.00% | reinvestment | Alternative Investments Europe | CORUM Butler A.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.32 | 0.53 | -0.08 | 0.66 | 0.90 | -0.63 | -0.25 | - |
| 2018 | 0.56 | 0.13 | -0.26 | 0.99 | -0.55 | -0.05 | 1.04 | 0.13 | 0.23 | -0.21 | -0.33 | -0.62 | +1.03% |
| 2019 | 1.24 | 1.14 | 0.58 | 1.05 | -0.53 | 0.96 | 0.49 | 0.74 | 0.17 | -0.58 | 0.79 | 0.66 | +6.89% |
| 2020 | -0.31 | -0.50 | -6.55 | 1.11 | 1.17 | 1.08 | 1.51 | 1.03 | -0.03 | 0.09 | 3.78 | 0.69 | +2.77% |
| 2021 | 0.91 | 0.63 | 0.75 | 0.88 | 0.32 | 0.43 | 0.06 | 0.47 | 0.35 | -0.30 | -0.32 | 0.44 | +4.70% |
| 2022 | -0.82 | -0.67 | 0.32 | -0.48 | -0.65 | -3.15 | 1.07 | 0.46 | -1.83 | -0.09 | 2.23 | -0.67 | -4.29% |
| 2023 | 1.88 | 0.35 | -0.40 | 0.38 | 0.55 | 0.27 | 0.77 | 0.26 | 0.17 | -0.41 | 1.94 | 2.07 | +8.07% |
| 2024 | 0.84 | 0.28 | 0.24 | -0.35 | 0.67 | 0.31 | 0.62 | 0.82 | 0.10 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.33% | 1.06% | 1.62% | 2.10% | 2.38% |
| Sharpe ratio | 1.19 | 0.20 | 2.16 | -0.63 | -0.19 |
| Best month | +2.07% | +0.82% | +2.07% | +2.23% | +3.78% |
| Worst month | -0.35% | -0.35% | -0.41% | -3.15% | -6.55% |
| Maximum loss | -0.79% | -0.79% | -1.30% | -6.47% | -8.06% |
| Outperformance | -1.70% | - | -1.38% | +17.29% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CORUM Butler Credit Strategies I... | reinvestment | 126.3994 | +6.97% | +6.66% | |
| CORUM Butler Credit Strategies I... | paying dividend | 107.1079 | +8.18% | +8.49% | |
| CORUM Butler Credit Strategies I... | reinvestment | 141.6656 | +9.58% | +13.43% | |
| CORUM Butler Credit Strategies I... | reinvestment | 120.0367 | +6.02% | +4.95% | |
| CORUM Butler Credit Strategies I... | reinvestment | 132.5019 | +9.29% | +12.19% | |
| CORUM Butler Credit Strategies I... | reinvestment | 126.5867 | +8.18% | +8.69% | |
| CORUM Butler Credit Strategies I... | reinvestment | 113.6123 | +6.11% | +5.10% | |
| CORUM Butler Credit Strategies I... | reinvestment | 124.1326 | +8.18% | +8.88% | |
| CORUM Butler Credit Strategies I... | reinvestment | 146.6198 | +10.80% | +16.07% | |
| CORUM Butler Credit Strategies I... | reinvestment | 133.3158 | +9.36% | +10.91% | |
| CORUM Butler Credit Strategies I... | reinvestment | 133.3089 | +9.36% | +10.91% | |
| CORUM Butler Credit Strategies I... | reinvestment | 145.2869 | +10.24% | +14.74% | |
| CORUM Butler Credit Strategies I... | reinvestment | 122.8628 | +6.55% | +5.64% | |
| CORUM Butler Credit Strategies I... | reinvestment | 137.6826 | +9.97% | +13.42% | |
| CORUM Butler Credit Strategies I... | reinvestment | 120.9522 | +6.55% | +5.65% | |
| CORUM Butler Credit Strategies I... | reinvestment | 126.8745 | +8.80% | +9.74% | |
| CORUM Butler Credit Strategies I... | paying dividend | 104.9283 | +7.83% | +7.75% | |
| CORUM Butler Credit Strategies I... | reinvestment | 138.3854 | +9.21% | +12.42% | |
| CORUM Butler Credit Strategies I... | reinvestment | 115.5640 | +5.82% | +3.94% | |
| CORUM Butler Credit Strategies I... | reinvestment | 123.4675 | +7.84% | +7.53% | |
| CORUM Butler Credit Strategies I... | reinvestment | 128.3706 | +8.95% | +11.16% | |
| CORUM Butler Credit Strategies I... | reinvestment | 128.2669 | +8.80% | +9.71% |
Performance
| YTD | +3.57% | ||
|---|---|---|---|
| 6 Months | +1.83% | ||
| 1 Year | +6.97% | ||
| 3 Years | +6.66% | ||
| 5 Years | +16.07% | ||
| 10 Years | - | ||
| Since start | +26.40% | ||
| Year | |||
| 2023 | +8.07% | ||
| 2022 | -4.29% | ||
| 2021 | +4.70% | ||
| 2020 | +2.77% | ||
| 2019 | +6.89% | ||
| 2018 | +1.03% | ||
