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CORUM Butler Credit Strategies ICAV - Butler VAG Credit Opportunities Fund EUR INSTITUTIONAL CLASS FOUNDER DISTRIBUTING POOLED SHARES/  IE00BMCT1279  /

Fonds
NAV9/9/2024 Chg.+0.0062 Type of yield Investment Focus Investment company
104.9243EUR +0.01% paying dividend Mixed Fund Europe CORUM Butler A.M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 0.66 -
2021 0.45 0.60 0.54 0.84 0.29 0.42 0.17 0.40 0.46 -0.45 -0.34 0.56 +4.01%
2022 -0.94 -0.69 0.50 -0.54 -0.79 -3.46 1.42 0.48 -1.60 0.11 2.69 -0.29 -3.19%
2023 2.03 0.42 -0.01 0.55 0.75 0.31 0.80 0.48 0.33 -0.25 2.12 2.34 +10.30%
2024 0.69 0.28 0.35 -0.09 0.90 0.42 0.82 0.96 0.08 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.35% 1.03% 1.60% 2.15% -%
Sharpe ratio 2.32 2.75 3.46 0.12 -
Best month +2.34% +0.96% +2.34% +2.69% -
Worst month -0.09% -0.09% -0.25% -3.46% -
Maximum loss -0.63% -0.61% -0.98% -6.54% -
Outperformance +0.13% - - - -
 
All quotes in EUR

Performance

YTD  
+4.50%
6 Months  
+3.10%
1 Year  
+8.96%
3 Years  
+11.58%
5 Years     -
10 Years     -
Since start  
+19.65%
Year
2023  
+10.30%
2022
  -3.19%
2021  
+4.01%
 

Dividends

7/1/2024 1.26 EUR
4/2/2024 1.42 EUR
1/2/2024 0.77 EUR
10/2/2023 1.64 EUR
7/3/2023 1.60 EUR
4/3/2023 1.00 EUR
1/3/2023 1.08 EUR
10/3/2022 0.59 EUR
7/1/2022 0.76 EUR
4/1/2022 0.69 EUR
1/4/2022 0.61 EUR
10/1/2021 0.98 EUR
7/1/2021 0.72 EUR
4/1/2021 0.54 EUR
1/4/2021 0.85 EUR