CORUM Butler Cr.Opportunities Fd.R.P./ IE00BMVX2L60 /
| NAV2024-04-17 | Chg.+0.0219 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.1643CHF | +0.02% | reinvestment | Alternative Investments Europe | CORUM Butler A.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.33 | - |
| 2018 | 0.57 | 0.09 | -0.36 | 0.96 | -0.61 | -0.12 | 0.99 | 0.06 | 0.17 | -0.29 | -0.39 | -0.69 | +0.35% |
| 2019 | 1.19 | 0.98 | 0.48 | 0.93 | -0.55 | 0.83 | 0.40 | 0.63 | 0.10 | -0.65 | 0.73 | 0.55 | +5.76% |
| 2020 | -0.37 | -0.57 | -6.61 | 1.03 | 1.10 | 1.01 | 1.44 | 0.97 | -0.09 | 0.02 | 3.65 | 0.57 | +1.84% |
| 2021 | 0.78 | 0.53 | 0.63 | 0.75 | 0.24 | 0.33 | 0.00 | 0.38 | 0.26 | -0.32 | -0.35 | 0.35 | +3.62% |
| 2022 | -0.89 | -0.73 | 0.25 | -0.54 | -0.72 | -3.22 | 1.01 | 0.39 | -1.89 | -0.15 | 2.16 | -0.74 | -5.05% |
| 2023 | 1.80 | 0.29 | -0.47 | 0.32 | 0.48 | 0.21 | 0.70 | 0.19 | 0.10 | -0.48 | 2.07 | 1.73 | +7.13% |
| 2024 | 0.71 | 0.20 | 0.18 | -0.43 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.60% | 1.88% | 1.63% | 2.07% | 2.37% |
| Sharpe ratio | -1.01 | 2.87 | 1.13 | -1.35 | -0.81 |
| Best month | +1.73% | +2.07% | +2.07% | +2.16% | +3.65% |
| Worst month | -0.43% | -0.48% | -0.48% | -3.22% | -6.61% |
| Maximum loss | -0.77% | -0.77% | -1.39% | -7.20% | -8.11% |
| Outperformance | -0.01% | - | +1.18% | +13.25% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CORUM Butler Cr.Opportunities Fd... | paying dividend | 102.9784 | +7.48% | +6.11% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.1709 | +6.72% | +6.02% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 133.5430 | +8.52% | +10.50% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 113.1643 | +5.76% | +3.37% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 119.8305 | +7.27% | +6.09% | |
| CORUM Butler Cr.Opportunities Fd... | paying dividend | 105.1836 | +7.42% | +6.84% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 136.5201 | +8.87% | +11.48% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 117.3785 | +5.98% | +4.38% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 127.8715 | +8.58% | +10.42% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 122.6936 | +7.63% | +7.23% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 111.1132 | +6.09% | +4.54% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.3150 | +7.81% | +7.42% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 140.6152 | +10.05% | +13.91% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.0416 | +8.15% | +9.41% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 128.6499 | +8.71% | +9.28% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 128.6433 | +8.71% | +9.28% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 139.6941 | +9.54% | +12.69% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 119.9425 | +6.37% | +5.03% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 132.5273 | +9.21% | +11.48% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 118.0770 | +6.38% | +5.04% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 122.6894 | +8.27% | +8.17% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.0358 | +8.25% | +8.15% |
Performance
| YTD | +0.66% | ||
|---|---|---|---|
| 6 Months | +4.53% | ||
| 1 Year | +5.76% | ||
| 3 Years | +3.37% | ||
| 5 Years | +10.37% | ||
| Since start | +13.16% | ||
| Year | |||
| 2023 | +7.13% | ||
| 2022 | -5.05% | ||
| 2021 | +3.62% | ||
| 2020 | +1.84% | ||
| 2019 | +5.76% | ||
| 2018 | +0.35% | ||
