CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B POOLED/ IE00BMVX2724 /
| NAV2024-06-04 | Chg.+0.3070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.3070USD | +0.22% | reinvestment | Alternative Investments Europe | CORUM Butler A.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.17 | 0.60 | 0.09 | 0.72 | 0.90 | -0.47 | 0.09 | - |
| 2018 | 0.66 | 0.22 | 0.06 | 1.10 | -0.32 | 0.12 | 1.11 | 0.30 | 0.38 | -0.01 | -0.08 | -0.33 | +3.25% |
| 2019 | 1.26 | 1.21 | 0.71 | 1.14 | -0.26 | 1.10 | 0.61 | 0.91 | 0.32 | -0.33 | 0.84 | 0.82 | +8.63% |
| 2020 | -0.10 | -0.36 | -6.46 | 1.20 | 1.22 | 1.14 | 1.60 | 1.08 | 0.02 | 0.16 | 3.39 | 0.77 | +3.40% |
| 2021 | 0.87 | 0.61 | 0.71 | 0.88 | 0.33 | 0.40 | 0.10 | 0.45 | 0.34 | -0.22 | -0.30 | 0.53 | +4.79% |
| 2022 | -0.77 | -0.66 | 0.46 | -0.42 | -0.60 | -3.01 | 1.28 | 0.64 | -1.59 | 0.15 | 2.55 | -0.19 | -2.22% |
| 2023 | 2.18 | 0.36 | -0.02 | 0.52 | 0.65 | 0.51 | 0.81 | 0.45 | 0.32 | -0.15 | 2.04 | 2.19 | +10.28% |
| 2024 | 0.96 | 0.50 | 0.43 | -0.09 | 0.90 | 0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.47% | 1.72% | 1.54% | 2.00% | 2.31% |
| Sharpe ratio | 2.26 | 3.78 | 3.51 | 0.05 | 0.38 |
| Best month | +2.19% | +2.19% | +2.19% | +2.55% | +3.39% |
| Worst month | -0.09% | -0.09% | -0.15% | -3.01% | -6.46% |
| Maximum loss | -0.55% | -0.55% | -0.84% | -5.40% | -7.83% |
| Outperformance | +4.63% | - | +3.24% | +11.76% | - |
All quotes in USD
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 | +2.94% | ||
|---|---|---|---|
| 6 Months | +5.00% | ||
| 1 Year | +9.13% | ||
| 3 Years | +12.13% | ||
| 5 Years | +25.51% | ||
| 10 Years | - | ||
| Since start | +38.31% | ||
| Year | |||
| 2023 | +10.28% | ||
| 2022 | -2.22% | ||
| 2021 | +4.79% | ||
| 2020 | +3.40% | ||
| 2019 | +8.63% | ||
| 2018 | +3.25% | ||
