CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A POOLED/ IE00BMVX1Q41 /
| NAV2024-06-05 | Chg.+0.1409 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.7918USD | +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 | - | - | - | - | - | - | - | 0.08 | 0.85 | 0.98 | -0.50 | 0.07 | - |
| 2018 | 0.70 | 0.25 | 0.01 | 1.12 | -0.34 | 0.13 | 1.20 | 0.33 | 0.41 | 0.00 | -0.08 | -0.32 | +3.46% |
| 2019 | 1.36 | 1.30 | 0.77 | 1.21 | -0.27 | 1.17 | 0.65 | 0.96 | 0.35 | -0.32 | 0.90 | 0.87 | +9.31% |
| 2020 | -0.10 | -0.35 | -6.41 | 1.21 | 1.23 | 1.18 | 1.61 | 1.08 | 0.03 | 0.16 | 3.59 | 0.83 | +3.81% |
| 2021 | 0.93 | 0.65 | 0.77 | 0.93 | 0.35 | 0.43 | 0.12 | 0.49 | 0.37 | -0.24 | -0.32 | 0.57 | +5.17% |
| 2022 | -0.76 | -0.65 | 0.47 | -0.41 | -0.59 | -2.99 | 1.29 | 0.65 | -1.58 | 0.16 | 2.56 | -0.18 | -2.12% |
| 2023 | 2.19 | 0.53 | -0.01 | 0.55 | 0.70 | 0.55 | 0.86 | 0.50 | 0.35 | -0.15 | 2.16 | 2.33 | +11.04% |
| 2024 | 1.02 | 0.53 | 0.46 | -0.09 | 0.96 | 0.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.53% | 1.80% | 1.62% | 2.06% | 2.34% |
| Sharpe ratio | 2.68 | 4.04 | 3.83 | 0.26 | 0.57 |
| Best month | +2.33% | +2.33% | +2.33% | +2.56% | +3.59% |
| Worst month | -0.09% | -0.09% | -0.15% | -2.99% | -6.41% |
| Maximum loss | -0.55% | -0.55% | -0.88% | -5.36% | -7.83% |
| Outperformance | +4.54% | - | +2.27% | +14.85% | - |
All quotes in USD
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 | +3.26% | ||
|---|---|---|---|
| 6 Months | +5.36% | ||
| 1 Year | +9.92% | ||
| 3 Years | +13.41% | ||
| 5 Years | +28.13% | ||
| 10 Years | - | ||
| Since start | +41.79% | ||
| Year | |||
| 2023 | +11.04% | ||
| 2022 | -2.12% | ||
| 2021 | +5.17% | ||
| 2020 | +3.81% | ||
| 2019 | +9.31% | ||
| 2018 | +3.46% | ||
