CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A POOLED/ IE00BMVX1M03 /
| NAV2024-06-05 | Chg.+0.1216 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.6808EUR | +0.10% | reinvestment | Alternative Investments Europe | CORUM Butler A.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.48 | -0.06 | 0.65 | 0.86 | -0.60 | -0.22 | - |
| 2018 | 0.56 | 0.14 | -0.24 | 0.95 | -0.53 | -0.03 | 1.02 | 0.14 | 0.23 | -0.21 | -0.32 | -0.62 | +1.08% |
| 2019 | 1.20 | 1.11 | 0.58 | 1.01 | -0.51 | 0.95 | 0.48 | 0.74 | 0.18 | -0.57 | 0.79 | 0.65 | +6.80% |
| 2020 | -0.30 | -0.50 | -6.52 | 1.11 | 1.17 | 1.10 | 1.50 | 1.02 | -0.03 | 0.09 | 3.68 | 0.68 | +2.73% |
| 2021 | 0.88 | 0.61 | 0.72 | 0.86 | 0.30 | 0.41 | 0.06 | 0.45 | 0.33 | -0.28 | -0.31 | 0.43 | +4.55% |
| 2022 | -0.82 | -0.68 | 0.34 | -0.48 | -0.67 | -3.19 | 1.02 | 0.46 | -1.81 | -0.05 | 2.31 | -0.52 | -4.11% |
| 2023 | 1.97 | 0.47 | -0.23 | 0.49 | 0.69 | 0.43 | 0.79 | 0.38 | 0.26 | -0.23 | 2.00 | 2.19 | +9.56% |
| 2024 | 0.95 | 0.42 | 0.37 | -0.19 | 0.83 | 0.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.54% | 1.76% | 1.61% | 2.08% | 2.37% |
| Sharpe ratio | 1.86 | 3.33 | 2.97 | -0.44 | -0.04 |
| Best month | +2.19% | +2.19% | +2.19% | +2.31% | +3.68% |
| Worst month | -0.19% | -0.19% | -0.23% | -3.19% | -6.52% |
| Maximum loss | -0.62% | -0.62% | -0.98% | -6.50% | -8.00% |
| Outperformance | -0.14% | - | +1.28% | +10.57% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CORUM Butler Credit Strategies I... | paying dividend | 104.2076 | +7.67% | +6.65% | |
| CORUM Butler Credit Strategies I... | reinvestment | 124.5081 | +6.97% | +6.32% | |
| CORUM Butler Credit Strategies I... | reinvestment | 135.3566 | +8.87% | +11.16% | |
| CORUM Butler Credit Strategies I... | reinvestment | 114.1907 | +5.93% | +3.65% | |
| CORUM Butler Credit Strategies I... | reinvestment | 121.2608 | +7.46% | +6.64% | |
| CORUM Butler Credit Strategies I... | paying dividend | 106.4847 | +7.60% | +7.39% | |
| CORUM Butler Credit Strategies I... | reinvestment | 138.4361 | +9.23% | +12.14% | |
| CORUM Butler Credit Strategies I... | reinvestment | 118.4931 | +6.15% | +4.65% | |
| CORUM Butler Credit Strategies I... | reinvestment | 129.6183 | +8.98% | +11.06% | |
| CORUM Butler Credit Strategies I... | reinvestment | 124.2112 | +7.81% | +7.78% | |
| CORUM Butler Credit Strategies I... | reinvestment | 112.1673 | +6.25% | +4.81% | |
| CORUM Butler Credit Strategies I... | reinvestment | 121.8033 | +7.99% | +7.97% | |
| CORUM Butler Credit Strategies I... | reinvestment | 142.8386 | +10.43% | +14.65% | |
| CORUM Butler Credit Strategies I... | reinvestment | 125.6824 | +8.63% | +10.03% | |
| CORUM Butler Credit Strategies I... | reinvestment | 130.4523 | +9.00% | +9.89% | |
| CORUM Butler Credit Strategies I... | reinvestment | 130.4456 | +9.00% | +9.89% | |
| CORUM Butler Credit Strategies I... | reinvestment | 141.7918 | +9.92% | +13.41% | |
| CORUM Butler Credit Strategies I... | reinvestment | 121.1656 | +6.60% | +5.32% | |
| CORUM Butler Credit Strategies I... | reinvestment | 134.4669 | +9.64% | +12.20% | |
| CORUM Butler Credit Strategies I... | reinvestment | 119.2810 | +6.61% | +5.33% | |
| CORUM Butler Credit Strategies I... | reinvestment | 124.3165 | +8.53% | +8.77% | |
| CORUM Butler Credit Strategies I... | reinvestment | 125.6808 | +8.51% | +8.74% |
Performance
| YTD | +2.75% | ||
|---|---|---|---|
| 6 Months | +4.68% | ||
| 1 Year | +8.51% | ||
| 3 Years | +8.74% | ||
| 5 Years | +19.63% | ||
| 10 Years | - | ||
| Since start | +25.68% | ||
| Year | |||
| 2023 | +9.56% | ||
| 2022 | -4.11% | ||
| 2021 | +4.55% | ||
| 2020 | +2.73% | ||
| 2019 | +6.80% | ||
| 2018 | +1.08% | ||
