CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A POOLED/ IE00BMVX1N10 /
| NAV2024-06-04 | Chg.+0.3138 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.3318GBP | +0.23% | 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 | 0.93 | 0.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.53% | 1.77% | 1.59% | 2.07% | 2.36% |
| Sharpe ratio | 2.41 | 3.96 | 3.64 | 0.06 | 0.34 |
| 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 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 | +3.09% | ||
|---|---|---|---|
| 6 Months | +5.24% | ||
| 1 Year | +9.53% | ||
| 3 Years | +12.18% | ||
| 5 Years | +25.08% | ||
| 10 Years | - | ||
| Since start | +34.33% | ||
| Year | |||
| 2023 | +10.59% | ||
| 2022 | -2.64% | ||
| 2021 | +4.96% | ||
| 2020 | +3.49% | ||
| 2019 | +7.73% | ||
| 2018 | +2.06% | ||
