CORUM Butler Cr.Opportunities Fd.R.P./ IE00BMCT1Z06 /
| NAV2024-04-12 | Chg.+0.0351 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1508EUR | +0.03% | paying dividend | Alternative Investments Europe | CORUM Butler A.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.67 | 0.13 | -1.32 | 0.75 | 0.59 | - |
| 2020 | -0.57 | -0.54 | -6.56 | -0.15 | 1.13 | 1.05 | 1.14 | 1.00 | -0.08 | -0.55 | 3.64 | 0.61 | -0.20% |
| 2021 | 0.79 | 0.54 | 0.64 | 0.77 | 0.25 | 0.35 | -0.16 | 0.39 | 0.28 | -0.30 | -0.32 | 0.37 | +3.67% |
| 2022 | -0.86 | -0.72 | 0.29 | -0.52 | -0.71 | -3.23 | 0.98 | 0.42 | -1.85 | -0.09 | 2.27 | -0.56 | -4.59% |
| 2023 | 1.92 | 0.43 | -0.27 | 0.45 | 0.64 | 0.39 | 0.84 | 0.40 | 0.11 | -0.16 | 1.76 | 2.03 | +8.84% |
| 2024 | 0.86 | 0.37 | 0.32 | -0.18 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.54% | 1.78% | 1.53% | 2.05% | -% |
| Sharpe ratio | 0.74 | 3.82 | 2.59 | -0.88 | - |
| Best month | +2.03% | +2.03% | +2.03% | +2.27% | +3.64% |
| Worst month | -0.18% | -0.18% | -0.18% | -3.23% | -6.56% |
| Maximum loss | -0.59% | -0.64% | -0.99% | -6.95% | - |
| Outperformance | -0.66% | - | -0.34% | - | - |
All quotes in EUR
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 | +1.37% | ||
|---|---|---|---|
| 6 Months | +5.20% | ||
| 1 Year | +7.86% | ||
| 3 Years | +6.42% | ||
| 5 Years | - | ||
| Since start | +13.25% | ||
| Year | |||
| 2023 | +8.84% | ||
| 2022 | -4.59% | ||
| 2021 | +3.67% | ||
| 2020 | -0.20% | ||
Dividends
| 2024-04-02 | 1.15 EUR |
| 2024-01-02 | 0.58 EUR |
| 2023-10-02 | 1.51 EUR |
| 2023-07-03 | 2.85 EUR |
| 2023-04-03 | 0.89 EUR |
| 2023-01-03 | 0.74 EUR |
| 2022-10-03 | 0.22 EUR |
| 2022-07-01 | 0.39 EUR |
| 2022-04-01 | 0.36 EUR |
| 2022-01-04 | 0.27 EUR |
| 2021-10-01 | 0.37 EUR |
| 2021-04-01 | 0.09 EUR |
| 2021-01-04 | 0.12 EUR |
