CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR RETAIL CLASS POOLED/ IE00BMVX2J49 /
| NAV2024-06-04 | Chg.+0.2624 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.1517EUR | +0.22% | reinvestment | Alternative Investments Europe | CORUM Butler A.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.32 | 0.43 | -0.09 | 0.58 | 0.77 | -0.61 | -0.28 | - |
| 2018 | 0.52 | 0.09 | -0.27 | 0.87 | -0.53 | -0.07 | 0.92 | 0.10 | 0.18 | -0.25 | -0.36 | -0.64 | +0.55% |
| 2019 | 1.11 | 1.01 | 0.51 | 0.92 | -0.51 | 0.86 | 0.42 | 0.68 | 0.12 | -0.61 | 0.74 | 0.59 | +5.98% |
| 2020 | -0.34 | -0.54 | -6.56 | 1.08 | 1.13 | 1.05 | 1.46 | 0.99 | -0.08 | 0.05 | 3.53 | 0.61 | +2.08% |
| 2021 | 0.79 | 0.54 | 0.64 | 0.77 | 0.25 | 0.35 | 0.03 | 0.39 | 0.28 | -0.30 | -0.32 | 0.37 | +3.86% |
| 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 | 0.32 | 0.00 | 0.00 | 1.58 | 2.03 | +8.63% |
| 2024 | 0.86 | 0.37 | 0.32 | -0.21 | 0.75 | 0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.47% | 1.67% | 1.54% | 2.05% | 2.36% |
| Sharpe ratio | 1.22 | 2.87 | 2.36 | -0.79 | -0.35 |
| Best month | +2.03% | +2.03% | +2.03% | +2.27% | +3.53% |
| Worst month | -0.21% | -0.21% | -0.21% | -3.23% | -6.56% |
| Maximum loss | -0.61% | -0.61% | -0.79% | -6.95% | -8.03% |
| Outperformance | -0.59% | - | +0.46% | +8.27% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CORUM Butler Credit Strategies I... | paying dividend | 104.1139 | +7.58% | +6.63% | |
| CORUM Butler Credit Strategies I... | reinvestment | 124.3888 | +6.87% | +6.31% | |
| CORUM Butler Credit Strategies I... | reinvestment | 135.2316 | +8.77% | +11.14% | |
| CORUM Butler Credit Strategies I... | reinvestment | 114.0926 | +5.84% | +3.63% | |
| CORUM Butler Credit Strategies I... | reinvestment | 121.1517 | +7.36% | +6.62% | |
| CORUM Butler Credit Strategies I... | paying dividend | 106.3880 | +7.50% | +7.37% | |
| CORUM Butler Credit Strategies I... | reinvestment | 138.3070 | +9.13% | +12.13% | |
| CORUM Butler Credit Strategies I... | reinvestment | 118.3901 | +6.06% | +4.64% | |
| CORUM Butler Credit Strategies I... | reinvestment | 129.4960 | +8.88% | +11.04% | |
| CORUM Butler Credit Strategies I... | reinvestment | 124.0984 | +7.71% | +7.77% | |
| CORUM Butler Credit Strategies I... | reinvestment | 112.0697 | +6.16% | +4.80% | |
| CORUM Butler Credit Strategies I... | reinvestment | 121.6926 | +7.89% | +7.95% | |
| CORUM Butler Credit Strategies I... | reinvestment | 142.6913 | +10.32% | +14.63% | |
| CORUM Butler Credit Strategies I... | reinvestment | 125.5649 | +8.53% | +10.01% | |
| CORUM Butler Credit Strategies I... | reinvestment | 130.3215 | +8.89% | +9.88% | |
| CORUM Butler Credit Strategies I... | reinvestment | 130.3148 | +8.90% | +9.88% | |
| CORUM Butler Credit Strategies I... | reinvestment | 141.6509 | +9.81% | +13.39% | |
| CORUM Butler Credit Strategies I... | reinvestment | 121.0536 | +6.50% | +5.30% | |
| CORUM Butler Credit Strategies I... | reinvestment | 134.3318 | +9.53% | +12.18% | |
| CORUM Butler Credit Strategies I... | reinvestment | 119.1708 | +6.51% | +5.31% | |
| CORUM Butler Credit Strategies I... | reinvestment | 124.1962 | +8.43% | +8.75% | |
| CORUM Butler Credit Strategies I... | reinvestment | 125.5592 | +8.40% | +8.72% |
Performance
| YTD | +2.32% | ||
|---|---|---|---|
| 6 Months | +4.19% | ||
| 1 Year | +7.36% | ||
| 3 Years | +6.62% | ||
| 5 Years | +15.64% | ||
| 10 Years | - | ||
| Since start | +21.15% | ||
| Year | |||
| 2023 | +8.63% | ||
| 2022 | -4.59% | ||
| 2021 | +3.86% | ||
| 2020 | +2.08% | ||
| 2019 | +5.98% | ||
| 2018 | +0.55% | ||
