CORUM Butler Cr.Opportunities Fd.I.A P./ IE00BMVX1N10 /
| NAV15/05/2024 | Chg.+0.1098 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.5616GBP | +0.08% | reinvestment | Alternative Investments Europe | CORUM Butler A.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.57 | 0.03 | 0.69 | 0.92 | -0.57 | -0.13 | - |
| 2018 | 0.62 | 0.19 | -0.15 | 1.03 | -0.43 | 0.03 | 1.08 | 0.25 | 0.30 | -0.12 | -0.23 | -0.52 | +2.06% |
| 2019 | 1.29 | 1.17 | 0.67 | 1.10 | -0.41 | 1.03 | 0.56 | 0.83 | 0.23 | -0.44 | 0.77 | 0.69 | +7.73% |
| 2020 | -0.19 | -0.42 | -6.35 | 1.17 | 1.24 | 1.13 | 1.55 | 1.06 | 0.07 | 0.14 | 3.60 | 0.74 | +3.49% |
| 2021 | 0.91 | 0.63 | 0.76 | 0.91 | 0.30 | 0.45 | 0.10 | 0.50 | 0.38 | -0.25 | -0.31 | 0.48 | +4.96% |
| 2022 | -0.76 | -0.60 | 0.45 | -0.38 | -0.57 | -3.04 | 1.18 | 0.62 | -1.65 | 0.09 | 2.45 | -0.36 | -2.64% |
| 2023 | 2.08 | 0.59 | -0.11 | 0.52 | 0.66 | 0.46 | 0.85 | 0.50 | 0.37 | -0.15 | 2.08 | 2.29 | +10.59% |
| 2024 | 1.02 | 0.51 | 0.45 | -0.10 | 0.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.57% | 1.80% | 1.58% | 2.06% | 2.35% |
| Sharpe ratio | 1.99 | 4.82 | 3.68 | 0.05 | 0.28 |
| Best month | +2.29% | +2.29% | +2.29% | +2.45% | +3.60% |
| Worst month | -0.10% | -0.10% | -0.15% | -3.04% | -6.35% |
| Maximum loss | -0.57% | -0.57% | -0.87% | -5.40% | -7.96% |
| Outperformance | +4.99% | - | +6.26% | +18.41% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CORUM Butler Cr.Opportunities Fd... | paying dividend | 103.6231 | +7.79% | +6.67% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.8596 | +7.04% | +6.47% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 134.5106 | +8.88% | +11.15% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 113.6893 | +6.04% | +3.78% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.5806 | +7.57% | +6.65% | |
| CORUM Butler Cr.Opportunities Fd... | paying dividend | 105.8680 | +7.72% | +7.41% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 137.5442 | +9.23% | +12.13% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 117.9514 | +6.26% | +4.78% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 128.8033 | +8.97% | +11.06% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.4918 | +7.92% | +7.80% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 111.6547 | +6.36% | +4.94% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 121.0978 | +8.11% | +7.99% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 141.8043 | +10.44% | +14.63% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.9147 | +8.60% | +10.03% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 129.6002 | +9.07% | +9.92% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 129.5936 | +9.07% | +9.92% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 140.8148 | +9.92% | +13.39% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.5705 | +6.68% | +5.46% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 133.5616 | +9.63% | +12.20% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 118.6952 | +6.68% | +5.47% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.5456 | +8.61% | +8.79% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.9015 | +8.59% | +8.76% |
Performance
| YTD | +2.50% | ||
|---|---|---|---|
| 6 Months | +6.02% | ||
| 1 Year | +9.63% | ||
| 3 Years | +12.20% | ||
| 5 Years | +24.46% | ||
| 10 Years | - | ||
| Since start | +33.56% | ||
| Year | |||
| 2023 | +10.59% | ||
| 2022 | -2.64% | ||
| 2021 | +4.96% | ||
| 2020 | +3.49% | ||
| 2019 | +7.73% | ||
| 2018 | +2.06% | ||
