CORUM Butler Cr.Opportunities Fd.R.P./ IE00BMCT1Z06 /
| NAV2024-05-14 | Chg.-0.0312 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.5453EUR | -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 | -0.21 | 0.42 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.52% | 1.72% | 1.56% | 2.06% | -% |
| Sharpe ratio | 0.71 | 3.89 | 2.50 | -0.80 | - |
| Best month | +2.03% | +2.03% | +2.03% | +2.27% | +3.64% |
| Worst month | -0.21% | -0.21% | -0.21% | -3.23% | -6.56% |
| Maximum loss | -0.61% | -0.61% | -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 | 103.5453 | +7.70% | +6.68% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.7624 | +6.95% | +6.49% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 134.4019 | +8.79% | +11.15% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 113.6097 | +5.96% | +3.79% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.4901 | +7.49% | +6.66% | |
| CORUM Butler Cr.Opportunities Fd... | paying dividend | 105.7876 | +7.63% | +7.42% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 137.4316 | +9.14% | +12.14% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 117.8678 | +6.18% | +4.80% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 128.7040 | +8.89% | +11.07% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.3981 | +7.84% | +7.82% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 111.5755 | +6.29% | +4.96% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 121.0059 | +8.03% | +8.00% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 141.6765 | +10.34% | +14.64% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.8194 | +8.52% | +10.04% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 129.4914 | +8.98% | +9.93% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 129.4847 | +8.98% | +9.93% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 140.6924 | +9.82% | +13.40% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.4794 | +6.60% | +5.48% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 133.4518 | +9.54% | +12.21% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 118.6055 | +6.60% | +5.49% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.4457 | +8.53% | +8.80% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.8005 | +8.50% | +8.77% |
Performance
| YTD | +1.76% | ||
|---|---|---|---|
| 6 Months | +5.08% | ||
| 1 Year | +7.70% | ||
| 3 Years | +6.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.68% | ||
| 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 |
