CORUM Butler Cr.Opportunities Fd.R.P./ IE00BMVX2M77 /
| NAV14/05/2024 | Var.-0.0341 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 134.4019USD | -0.03% | reinvestment | Alternative Investments Europe | CORUM Butler A.M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.52% | 1.76% | 1.52% | 2.02% | 2.32% |
| Indice di Sharpe | 1.46 | 4.56 | 3.28 | -0.12 | 0.18 |
| Mese migliore | +2.16% | +2.16% | +2.16% | +2.51% | +3.46% |
| Mese peggiore | -0.12% | -0.12% | -0.17% | -3.03% | -6.47% |
| Perdita massima | -0.56% | -0.56% | -0.87% | -5.65% | -7.85% |
| Outperformance | +4.42% | - | +2.97% | +10.76% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.16% | ||
|---|---|---|---|
| 6 mesi | +5.71% | ||
| 1 anno | +8.79% | ||
| 3 anni | +11.15% | ||
| 5 anni | +23.14% | ||
| 10 anni | - | ||
| Dall'inizio | +34.40% | ||
| Anno | |||
| 2023 | +10.10% | ||
| 2022 | -2.61% | ||
| 2021 | +4.44% | ||
| 2020 | +3.13% | ||
| 2019 | +8.36% | ||
| 2018 | +2.77% | ||
