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

Fonds
NAV2024-09-18 Chg.+0.0764 Type of yield Investment Focus Investment company
126.4758CHF +0.06% 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 0.16 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.33% 1.06% 1.62% 2.10% 2.38%
Sharpe ratio 1.25 0.31 2.19 -0.60 -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% -6.42% -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 126.4758 +7.04% +6.78%
CORUM Butler Credit Strategies I... paying dividend 107.1732 +8.24% +8.61%
CORUM Butler Credit Strategies I... reinvestment 141.7557 +9.65% +13.56%
CORUM Butler Credit Strategies I... reinvestment 120.1020 +6.08% +5.07%
CORUM Butler Credit Strategies I... reinvestment 132.5818 +9.35% +12.31%
CORUM Butler Credit Strategies I... reinvestment 126.6639 +8.24% +8.81%
CORUM Butler Credit Strategies I... reinvestment 113.6738 +6.17% +5.21%
CORUM Butler Credit Strategies I... reinvestment 124.2083 +8.24% +9.00%
CORUM Butler Credit Strategies I... reinvestment 146.7233 +10.88% +16.21%
CORUM Butler Credit Strategies I... reinvestment 133.4060 +9.43% +11.04%
CORUM Butler Credit Strategies I... reinvestment 133.3991 +9.43% +11.04%
CORUM Butler Credit Strategies I... reinvestment 145.3855 +10.32% +14.88%
CORUM Butler Credit Strategies I... reinvestment 122.9339 +6.61% +5.76%
CORUM Butler Credit Strategies I... reinvestment 137.7718 +10.04% +13.55%
CORUM Butler Credit Strategies I... reinvestment 121.0222 +6.61% +5.77%
CORUM Butler Credit Strategies I... reinvestment 126.9571 +8.87% +9.87%
CORUM Butler Credit Strategies I... paying dividend 104.9914 +7.90% +7.87%
CORUM Butler Credit Strategies I... reinvestment 138.4723 +9.28% +12.55%
CORUM Butler Credit Strategies I... reinvestment 115.6256 +5.88% +4.05%
CORUM Butler Credit Strategies I... reinvestment 123.5417 +7.90% +7.65%
CORUM Butler Credit Strategies I... reinvestment 128.4480 +9.01% +11.28%
CORUM Butler Credit Strategies I... reinvestment 128.3504 +8.87% +9.84%

Performance

YTD  
+3.63%
6 Months  
+1.89%
1 Year  
+7.04%
3 Years  
+6.78%
5 Years  
+16.09%
10 Years     -
Since start  
+26.48%
Year
2023  
+8.07%
2022
  -4.29%
2021  
+4.70%
2020  
+2.77%
2019  
+6.89%
2018  
+1.03%