CORUM Butler Cr.Opportunities Fd.R.P./ IE00BMVX2M77 /
| NAV15/05/2024 | Chg.+0.1087 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.5106USD | +0.08% | 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 | 0.40 | -0.12 | 0.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.51% | 1.75% | 1.52% | 2.02% | 2.32% |
| Sharpe ratio | 1.59 | 4.41 | 3.33 | -0.11 | 0.19 |
| Best month | +2.16% | +2.16% | +2.16% | +2.51% | +3.46% |
| Worst month | -0.12% | -0.12% | -0.17% | -3.03% | -6.47% |
| Maximum loss | -0.56% | -0.56% | -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 | 103.6231 | +7.79% | +6.67% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.8596 | +7.04% | +6.47% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 134.5106 | +8.88% | +11.15% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 113.6893 | +6.04% | +3.78% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.5806 | +7.57% | +6.65% | |
| CORUM Butler Cr.Opportunities Fd... | paying dividend | 105.8680 | +7.72% | +7.41% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 137.5442 | +9.23% | +12.13% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 117.9514 | +6.26% | +4.78% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 128.8033 | +8.97% | +11.06% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.4918 | +7.92% | +7.80% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 111.6547 | +6.36% | +4.94% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 121.0978 | +8.11% | +7.99% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 141.8043 | +10.44% | +14.63% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.9147 | +8.60% | +10.03% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 129.6002 | +9.07% | +9.92% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 129.5936 | +9.07% | +9.92% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 140.8148 | +9.92% | +13.39% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.5705 | +6.68% | +5.46% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 133.5616 | +9.63% | +12.20% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 118.6952 | +6.68% | +5.47% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.5456 | +8.61% | +8.79% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.9015 | +8.59% | +8.76% |
Performance
| YTD | +2.25% | ||
|---|---|---|---|
| 6 Months | +5.57% | ||
| 1 Year | +8.88% | ||
| 3 Years | +11.15% | ||
| 5 Years | +23.17% | ||
| 10 Years | - | ||
| Since start | +34.51% | ||
| Year | |||
| 2023 | +10.10% | ||
| 2022 | -2.61% | ||
| 2021 | +4.44% | ||
| 2020 | +3.13% | ||
| 2019 | +8.36% | ||
| 2018 | +2.77% | ||
