CORUM Butler Cr.Opportunities Fd.R.P./ IE00BMVX2M77 /
NAV2024-03-27 | Chg.+0.0401 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.9447USD | +0.03% | reinvestment | Alternative Investments Europe | CORUM Butler A.M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | -0.21 | 0.57 | 0.04 | 0.69 | 0.89 | -0.50 | 0.03 | - |
2018 | 0.64 | 0.17 | -0.02 | 1.03 | -0.36 | 0.10 | 1.08 | 0.29 | 0.35 | -0.05 | -0.11 | -0.37 | +2.77% |
2019 | 1.29 | 1.19 | 0.70 | 1.11 | -0.29 | 1.07 | 0.59 | 0.87 | 0.29 | -0.36 | 0.83 | 0.79 | +8.36% |
2020 | -0.14 | -0.38 | -6.47 | 1.15 | 1.18 | 1.13 | 1.57 | 1.05 | -0.02 | 0.12 | 3.46 | 0.74 | +3.13% |
2021 | 0.85 | 0.58 | 0.69 | 0.85 | 0.30 | 0.36 | 0.08 | 0.43 | 0.32 | -0.25 | -0.33 | 0.50 | +4.44% |
2022 | -0.80 | -0.69 | 0.43 | -0.44 | -0.62 | -3.03 | 1.23 | 0.60 | -1.62 | 0.12 | 2.51 | -0.22 | -2.61% |
2023 | 2.15 | 0.51 | 0.00 | 0.42 | 0.63 | 0.48 | 0.78 | 0.44 | 0.30 | -0.17 | 2.00 | 2.16 | +10.10% |
2024 | 0.93 | 0.47 | 0.38 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.66% | 1.88% | 1.49% | 2.02% | 2.32% |
Sharpe ratio | 2.47 | 4.32 | 3.82 | -0.06 | 0.21 |
Best month | +2.16% | +2.16% | +2.16% | +2.51% | +3.46% |
Worst month | +0.38% | -0.17% | -0.17% | -3.03% | -6.47% |
Maximum loss | -0.56% | -0.78% | -0.87% | -5.65% | -7.85% |
Outperformance | +4.42% | - | +2.97% | +10.76% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CORUM Butler Cr.Opportunities Fd... | paying dividend | 104.5024 | +8.66% | +7.27% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.7527 | +7.96% | +7.43% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 133.9447 | +9.56% | +11.70% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 113.6956 | +6.94% | +4.63% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.2646 | +8.44% | +7.26% | |
CORUM Butler Cr.Opportunities Fd... | paying dividend | 106.9257 | +8.60% | +8.02% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 136.9055 | +9.84% | +12.69% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 117.9090 | +7.17% | +5.64% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 128.2411 | +9.56% | +11.61% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.1154 | +8.81% | +8.42% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 111.6143 | +7.28% | +5.81% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.7287 | +8.99% | +8.60% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 141.0194 | +11.19% | +15.25% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.4229 | +9.33% | +10.58% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 129.1078 | +9.93% | +10.60% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 129.1012 | +9.93% | +10.60% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 140.1056 | +10.65% | +13.99% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.5106 | +7.60% | +6.36% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 132.9274 | +10.38% | +12.74% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 118.6363 | +7.60% | +6.39% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.1316 | +9.48% | +9.44% | |
CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.4829 | +9.45% | +9.41% |
Performance
YTD | +1.78% | ||
---|---|---|---|
6 Months | +5.77% | ||
1 Year | +9.56% | ||
3 Years | +11.70% | ||
5 Years | +23.81% | ||
Since start | +33.90% | ||
Year | |||
2023 | +10.10% | ||
2022 | -2.61% | ||
2021 | +4.44% | ||
2020 | +3.13% | ||
2019 | +8.36% | ||
2018 | +2.77% |