CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR RETAIL CLASS DISTRIBUTING POOLED/ IE00BMCT1Z06 /
| NAV5/31/2024 | Chg.+0.0585 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8884EUR | +0.06% | 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 | 0.75 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.46% | 1.67% | 1.56% | 2.06% | -% |
| Sharpe ratio | 0.96 | 2.85 | 2.49 | -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 Credit Strategies I... | paying dividend | 103.8884 | +7.67% | +6.53% | |
| CORUM Butler Credit Strategies I... | reinvestment | 124.0915 | +6.92% | +6.19% | |
| CORUM Butler Credit Strategies I... | reinvestment | 134.9374 | +8.84% | +11.03% | |
| CORUM Butler Credit Strategies I... | reinvestment | 113.8514 | +5.91% | +3.53% | |
| CORUM Butler Credit Strategies I... | reinvestment | 120.8893 | +7.46% | +6.51% | |
| CORUM Butler Credit Strategies I... | paying dividend | 106.1539 | +7.60% | +7.27% | |
| CORUM Butler Credit Strategies I... | reinvestment | 138.0000 | +9.19% | +12.02% | |
| CORUM Butler Credit Strategies I... | reinvestment | 118.1361 | +6.12% | +4.53% | |
| CORUM Butler Credit Strategies I... | reinvestment | 129.2125 | +8.94% | +10.94% | |
| CORUM Butler Credit Strategies I... | reinvestment | 123.8253 | +7.81% | +7.66% | |
| CORUM Butler Credit Strategies I... | reinvestment | 111.8296 | +6.23% | +4.69% | |
| CORUM Butler Credit Strategies I... | reinvestment | 121.4249 | +7.99% | +7.85% | |
| CORUM Butler Credit Strategies I... | reinvestment | 142.3397 | +10.39% | +14.51% | |
| CORUM Butler Credit Strategies I... | reinvestment | 125.2943 | +8.58% | +9.91% | |
| CORUM Butler Credit Strategies I... | reinvestment | 130.0030 | +8.98% | +9.76% | |
| CORUM Butler Credit Strategies I... | reinvestment | 129.9963 | +8.98% | +9.76% | |
| CORUM Butler Credit Strategies I... | reinvestment | 141.3157 | +9.88% | +13.27% | |
| CORUM Butler Credit Strategies I... | reinvestment | 120.7761 | +6.55% | +5.19% | |
| CORUM Butler Credit Strategies I... | reinvestment | 134.0180 | +9.59% | +12.07% | |
| CORUM Butler Credit Strategies I... | reinvestment | 118.8976 | +6.56% | +5.20% | |
| CORUM Butler Credit Strategies I... | reinvestment | 123.9047 | +8.52% | +8.63% | |
| CORUM Butler Credit Strategies I... | reinvestment | 125.2645 | +8.49% | +8.60% |
Performance
| YTD | +2.10% | ||
|---|---|---|---|
| 6 Months | +4.17% | ||
| 1 Year | +7.67% | ||
| 3 Years | +6.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.06% | ||
| Year | |||
| 2023 | +8.84% | ||
| 2022 | -4.59% | ||
| 2021 | +3.67% | ||
| 2020 | -0.20% | ||
Dividends
| 4/2/2024 | 1.15 EUR |
| 1/2/2024 | 0.58 EUR |
| 10/2/2023 | 1.51 EUR |
| 7/3/2023 | 2.85 EUR |
| 4/3/2023 | 0.89 EUR |
| 1/3/2023 | 0.74 EUR |
| 10/3/2022 | 0.22 EUR |
| 7/1/2022 | 0.39 EUR |
| 4/1/2022 | 0.36 EUR |
| 1/4/2022 | 0.27 EUR |
| 10/1/2021 | 0.37 EUR |
| 4/1/2021 | 0.09 EUR |
| 1/4/2021 | 0.12 EUR |
