CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A/ IE00BMVX1H59 /
| NAV2024-06-04 | Chg.+0.2915 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.1962EUR | +0.24% | reinvestment | Alternative Investments Europe | CORUM Butler A.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.70 | -0.23 | - |
| 2018 | 0.64 | 0.16 | -0.28 | 1.00 | -0.53 | -0.03 | 1.01 | 0.15 | 0.23 | -0.21 | -0.33 | -0.59 | +1.21% |
| 2019 | 1.24 | 1.10 | 0.58 | 1.02 | -0.52 | 0.95 | 0.48 | 0.75 | 0.17 | -0.56 | 0.79 | 0.66 | +6.84% |
| 2020 | -0.30 | -0.51 | -6.52 | 1.12 | 1.16 | 1.10 | 1.50 | 1.04 | -0.03 | 0.09 | 3.69 | 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 | 1.96 | 0.47 | -0.23 | 0.49 | 0.69 | 0.43 | 0.82 | 0.38 | 0.26 | -0.23 | 2.00 | 2.19 | +9.58% |
| 2024 | 0.95 | 0.42 | 0.37 | -0.19 | 0.83 | 0.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.54% | 1.76% | 1.61% | 2.08% | 2.37% |
| Sharpe ratio | 1.70 | 3.31 | 2.91 | -0.46 | -0.05 |
| Best month | +2.19% | +2.19% | +2.19% | +2.31% | +3.69% |
| 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% | +10.64% | - |
All quotes in EUR
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 | +2.65% | ||
|---|---|---|---|
| 6 Months | +4.68% | ||
| 1 Year | +8.43% | ||
| 3 Years | +8.75% | ||
| 5 Years | +19.66% | ||
| 10 Years | - | ||
| Since start | +24.20% | ||
| Year | |||
| 2023 | +9.58% | ||
| 2022 | -4.11% | ||
| 2021 | +4.55% | ||
| 2020 | +2.73% | ||
| 2019 | +6.84% | ||
| 2018 | +1.21% | ||
