CORUM Butler Cr.Opportunities Fd.I.F.P./ IE00BMVX1Z32 /
| NAV2024-04-12 | Chg.+0.0598 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.8542USD | +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 | 0.76 | 0.27 | 0.09 | 1.17 | -0.33 | 0.17 | 1.24 | 0.37 | 0.44 | 0.02 | -0.05 | -0.30 | +3.89% |
| 2019 | 1.40 | 1.36 | 0.81 | 1.28 | -0.26 | 1.23 | 0.70 | 1.02 | 0.38 | -0.30 | 0.92 | 0.92 | +9.85% |
| 2020 | -0.08 | -0.32 | -6.39 | 1.24 | 1.25 | 1.20 | 1.63 | 1.12 | 0.05 | 0.19 | 3.67 | 0.88 | +4.19% |
| 2021 | 0.98 | 0.69 | 0.80 | 0.98 | 0.38 | 0.47 | 0.14 | 0.53 | 0.41 | -0.22 | -0.30 | 0.60 | +5.58% |
| 2022 | -0.74 | -0.63 | 0.50 | -0.39 | -0.56 | -2.96 | 1.31 | 0.68 | -1.55 | 0.18 | 2.59 | -0.16 | -1.83% |
| 2023 | 2.17 | 0.56 | 0.01 | 0.59 | 0.75 | 0.58 | 0.91 | 0.54 | 0.38 | -0.13 | 2.25 | 2.41 | +11.56% |
| 2024 | 1.07 | 0.57 | 0.43 | -0.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.62% | 1.92% | 1.59% | 2.06% | 2.36% |
| Sharpe ratio | 2.10 | 5.34 | 4.09 | 0.32 | 0.58 |
| Best month | +2.41% | +2.41% | +2.41% | +2.59% | +3.67% |
| Worst month | -0.11% | -0.13% | -0.13% | -2.96% | -6.39% |
| Maximum loss | -0.55% | -0.55% | -0.88% | -5.22% | -7.82% |
| Outperformance | +5.25% | - | +4.38% | +14.90% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CORUM Butler Cr.Opportunities Fd... | paying dividend | 103.1508 | +7.86% | +6.42% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.3921 | +7.10% | +6.37% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 133.7621 | +8.87% | +10.85% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 113.3591 | +6.11% | +3.68% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.0311 | +7.64% | +6.40% | |
| CORUM Butler Cr.Opportunities Fd... | paying dividend | 105.3551 | +7.80% | +7.16% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 136.7380 | +9.22% | +11.83% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 117.5757 | +6.34% | +4.69% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 128.0767 | +8.79% | +10.75% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 122.8936 | +8.01% | +7.55% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 111.3002 | +6.45% | +4.85% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.5112 | +8.19% | +7.74% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 140.8542 | +10.43% | +14.30% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.2460 | +8.53% | +9.74% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 128.8731 | +9.11% | +9.64% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 128.8665 | +9.11% | +9.64% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 139.9295 | +9.91% | +13.07% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.1559 | +6.74% | +5.36% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 132.7516 | +9.58% | +11.84% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 118.2871 | +6.75% | +5.37% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 122.9005 | +8.67% | +8.52% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.2492 | +8.64% | +8.49% |
Performance
| YTD | +1.97% | ||
|---|---|---|---|
| 6 Months | +6.83% | ||
| 1 Year | +10.43% | ||
| 3 Years | +14.30% | ||
| 5 Years | +29.30% | ||
| Since start | +40.85% | ||
| Year | |||
| 2023 | +11.56% | ||
| 2022 | -1.83% | ||
| 2021 | +5.58% | ||
| 2020 | +4.19% | ||
| 2019 | +9.85% | ||
| 2018 | +3.89% | ||
