CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class Founder Pooled/  IE00BMVX1Y25  /

Fonds
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%