CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B/ IE00BMVX2054 /
| NAV2024-06-04 | Chg.+0.2677 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.6926EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.00 | 0.13 | 0.21 | -0.22 | -0.33 | -0.62 | - |
| 2019 | 1.23 | 1.04 | 0.54 | 0.95 | -0.49 | 0.88 | 0.45 | 0.70 | 0.15 | -0.58 | 0.77 | 0.61 | +6.42% |
| 2020 | -0.30 | -0.51 | -6.53 | 1.12 | 1.16 | 1.08 | 1.49 | 1.02 | -0.04 | 0.09 | 3.57 | 0.63 | +2.49% |
| 2021 | 0.82 | 0.57 | 0.67 | 0.80 | 0.28 | 0.38 | 0.05 | 0.42 | 0.31 | -0.27 | -0.30 | 0.40 | +4.20% |
| 2022 | -0.83 | -0.69 | 0.33 | -0.49 | -0.68 | -3.20 | 1.01 | 0.45 | -1.82 | -0.06 | 2.30 | -0.53 | -4.21% |
| 2023 | 1.96 | 0.46 | -0.23 | 0.49 | 0.68 | 0.42 | 0.81 | 0.35 | 0.23 | -0.23 | 1.88 | 2.05 | +9.20% |
| 2024 | 0.89 | 0.39 | 0.34 | -0.18 | 0.78 | 0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.47% | 1.67% | 1.55% | 2.05% | 2.35% |
| Sharpe ratio | 1.46 | 3.07 | 2.69 | -0.58 | -0.18 |
| Best month | +2.05% | +2.05% | +2.05% | +2.30% | +3.57% |
| Worst month | -0.18% | -0.18% | -0.23% | -3.20% | -6.53% |
| Maximum loss | -0.59% | -0.59% | -0.93% | -6.57% | -7.98% |
| Outperformance | -0.38% | - | +0.85% | +9.56% | - |
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 | +2.46% | ||
|---|---|---|---|
| 6 Months | +4.35% | ||
| 1 Year | +7.89% | ||
| 3 Years | +7.95% | ||
| 5 Years | +17.93% | ||
| 10 Years | - | ||
| Since start | +21.69% | ||
| Year | |||
| 2023 | +9.20% | ||
| 2022 | -4.21% | ||
| 2021 | +4.20% | ||
| 2020 | +2.49% | ||
| 2019 | +6.42% | ||
