CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B POOLED/ IE00BMVX2500 /
| NAV6/4/2024 | Chg.+0.2835 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.4960GBP | +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 | - | - | - | - | - | - | - | - | - | - | - | -0.06 | - |
| 2018 | 0.57 | 0.17 | -0.15 | 0.98 | -0.43 | 0.01 | 1.02 | 0.23 | 0.27 | -0.11 | -0.22 | -0.72 | +1.61% |
| 2019 | 1.22 | 1.09 | 0.63 | 1.09 | -0.41 | 0.97 | 0.53 | 0.78 | 0.21 | -0.44 | 0.81 | 0.69 | +7.39% |
| 2020 | -0.19 | -0.43 | -6.35 | 1.15 | 1.22 | 1.13 | 1.54 | 1.06 | 0.06 | 0.14 | 3.44 | 0.69 | +3.19% |
| 2021 | 0.85 | 0.58 | 0.71 | 0.86 | 0.31 | 0.42 | 0.09 | 0.46 | 0.36 | -0.24 | -0.30 | 0.45 | +4.62% |
| 2022 | -0.77 | -0.61 | 0.45 | -0.38 | -0.58 | -3.05 | 1.16 | 0.62 | -1.66 | 0.08 | 2.45 | -0.37 | -2.72% |
| 2023 | 2.07 | 0.58 | -0.10 | 0.35 | 0.62 | 0.43 | 0.79 | 0.46 | 0.36 | -0.15 | 1.95 | 2.15 | +9.91% |
| 2024 | 0.96 | 0.48 | 0.42 | -0.10 | 0.87 | 0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.47% | 1.68% | 1.51% | 2.03% | 2.33% |
| Sharpe ratio | 2.16 | 3.72 | 3.41 | -0.11 | 0.19 |
| Best month | +2.15% | +2.15% | +2.15% | +2.45% | +3.44% |
| Worst month | -0.10% | -0.10% | -0.15% | -3.05% | -6.35% |
| Maximum loss | -0.57% | -0.57% | -0.83% | -5.46% | -7.92% |
| Outperformance | +5.38% | - | +7.39% | +16.85% | - |
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 | +2.87% | ||
|---|---|---|---|
| 6 Months | +4.89% | ||
| 1 Year | +8.88% | ||
| 3 Years | +11.04% | ||
| 5 Years | +23.04% | ||
| 10 Years | - | ||
| Since start | +29.50% | ||
| Year | |||
| 2023 | +9.91% | ||
| 2022 | -2.72% | ||
| 2021 | +4.62% | ||
| 2020 | +3.19% | ||
| 2019 | +7.39% | ||
| 2018 | +1.61% | ||
