CORUM Butler Cr.Opportunities Fd.R.P./ IE00BMVX2K53 /
| NAV2024-04-25 | Chg.-0.1942 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.1718GBP | -0.16% | reinvestment | Alternative Investments Europe | CORUM Butler A.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.01 | 1.07 | 0.20 | 0.25 | -0.17 | -0.27 | -0.54 | - |
| 2019 | 1.24 | 1.07 | 0.61 | 1.00 | -0.42 | 0.95 | 0.49 | 0.76 | 0.19 | -0.43 | 0.79 | 0.66 | +7.08% |
| 2020 | -0.22 | -0.48 | -6.39 | 1.12 | 1.20 | 1.09 | 1.51 | 1.02 | 0.02 | 0.69 | 2.92 | 0.66 | +2.89% |
| 2021 | 0.82 | 0.56 | 0.67 | 0.84 | 0.28 | 0.39 | 0.07 | 0.43 | 0.33 | -0.26 | -0.33 | 0.42 | +4.30% |
| 2022 | -0.80 | -0.63 | 0.41 | -0.42 | -0.61 | -3.08 | 1.14 | 0.57 | -1.69 | 0.05 | 2.41 | -0.40 | -3.10% |
| 2023 | 2.03 | 0.55 | -0.13 | 0.54 | 0.50 | 0.40 | 0.76 | 0.43 | 0.33 | -0.18 | 1.92 | 2.13 | +9.66% |
| 2024 | 0.93 | 0.46 | 0.40 | -0.19 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.55% | 1.72% | 1.48% | 2.04% | 2.35% |
| Sharpe ratio | 0.84 | 4.89 | 2.97 | -0.37 | -0.11 |
| Best month | +2.13% | +2.13% | +2.13% | +2.41% | +2.92% |
| Worst month | -0.19% | -0.19% | -0.19% | -3.08% | -6.39% |
| Maximum loss | -0.57% | -0.57% | -0.85% | -5.79% | -8.00% |
| Outperformance | +4.50% | - | +5.48% | +16.33% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CORUM Butler Cr.Opportunities Fd... | paying dividend | 103.0532 | +7.59% | +6.31% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.1885 | +6.79% | +6.17% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 133.6895 | +8.62% | +10.75% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 113.1657 | +5.83% | +3.50% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 119.9175 | +7.37% | +6.30% | |
| CORUM Butler Cr.Opportunities Fd... | paying dividend | 105.2673 | +7.53% | +7.05% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 136.6800 | +8.97% | +11.72% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 117.3874 | +6.05% | +4.51% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 128.0149 | +8.69% | +10.66% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 122.7912 | +7.73% | +7.44% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 111.1208 | +6.16% | +4.67% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.4108 | +7.92% | +7.63% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 140.8051 | +10.15% | +14.18% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.1718 | +8.26% | +9.64% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 128.7717 | +8.82% | +9.52% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 128.7650 | +8.82% | +9.52% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 139.8698 | +9.64% | +12.96% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 119.9527 | +6.44% | +5.17% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 132.6872 | +9.33% | +11.74% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 118.0870 | +6.45% | +5.18% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 122.7954 | +8.38% | +8.40% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.1430 | +8.36% | +8.37% |
Performance
| YTD | +1.59% | ||
|---|---|---|---|
| 6 Months | +5.96% | ||
| 1 Year | +8.26% | ||
| 3 Years | +9.64% | ||
| 5 Years | +19.45% | ||
| Since start | +24.17% | ||
| Year | |||
| 2023 | +9.66% | ||
| 2022 | -3.10% | ||
| 2021 | +4.30% | ||
| 2020 | +2.89% | ||
| 2019 | +7.08% | ||
