CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class Founder Pooled/ IE00BMVX1Y25 /
| NAV25/09/2024 | Var.-0.0001 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 126.7820CHF | 0.00% | reinvestment | Alternative Investments Europe | CORUM Butler A.M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.32 | 0.53 | -0.08 | 0.66 | 0.90 | -0.63 | -0.25 | - |
| 2018 | 0.56 | 0.13 | -0.26 | 0.99 | -0.55 | -0.05 | 1.04 | 0.13 | 0.23 | -0.21 | -0.33 | -0.62 | +1.03% |
| 2019 | 1.24 | 1.14 | 0.58 | 1.05 | -0.53 | 0.96 | 0.49 | 0.74 | 0.17 | -0.58 | 0.79 | 0.66 | +6.89% |
| 2020 | -0.31 | -0.50 | -6.55 | 1.11 | 1.17 | 1.08 | 1.51 | 1.03 | -0.03 | 0.09 | 3.78 | 0.69 | +2.77% |
| 2021 | 0.91 | 0.63 | 0.75 | 0.88 | 0.32 | 0.43 | 0.06 | 0.47 | 0.35 | -0.30 | -0.32 | 0.44 | +4.70% |
| 2022 | -0.82 | -0.67 | 0.32 | -0.48 | -0.65 | -3.15 | 1.07 | 0.46 | -1.83 | -0.09 | 2.23 | -0.67 | -4.29% |
| 2023 | 1.88 | 0.35 | -0.40 | 0.38 | 0.55 | 0.27 | 0.77 | 0.26 | 0.17 | -0.41 | 1.94 | 2.07 | +8.07% |
| 2024 | 0.84 | 0.28 | 0.24 | -0.35 | 0.67 | 0.31 | 0.62 | 0.82 | 0.40 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.32% | 1.04% | 1.62% | 2.10% | 2.38% |
| Indice di Sharpe | 1.48 | 1.37 | 2.44 | -0.53 | -0.11 |
| Mese migliore | +2.07% | +0.82% | +2.07% | +2.23% | +3.78% |
| Mese peggiore | -0.35% | -0.35% | -0.41% | -3.15% | -6.55% |
| Perdita massima | -0.79% | -0.53% | -1.25% | -6.42% | -8.06% |
| Outperformance | -1.70% | - | -1.38% | +17.29% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CORUM Butler Credit Strategies I... | reinvestment | 126.7820 | +7.35% | +7.04% | |
| CORUM Butler Credit Strategies I... | paying dividend | 107.4444 | +8.55% | +8.89% | |
| CORUM Butler Credit Strategies I... | reinvestment | 142.1588 | +9.98% | +13.87% | |
| CORUM Butler Credit Strategies I... | reinvestment | 120.3607 | +6.38% | +5.30% | |
| CORUM Butler Credit Strategies I... | reinvestment | 132.9312 | +9.63% | +12.61% | |
| CORUM Butler Credit Strategies I... | reinvestment | 126.9844 | +8.55% | +9.09% | |
| CORUM Butler Credit Strategies I... | reinvestment | 113.9201 | +6.48% | +5.45% | |
| CORUM Butler Credit Strategies I... | reinvestment | 124.5227 | +8.55% | +9.28% | |
| CORUM Butler Credit Strategies I... | reinvestment | 147.1889 | +11.24% | +16.56% | |
| CORUM Butler Credit Strategies I... | reinvestment | 133.7843 | +9.77% | +11.35% | |
| CORUM Butler Credit Strategies I... | reinvestment | 133.7774 | +9.77% | +11.35% | |
| CORUM Butler Credit Strategies I... | reinvestment | 145.8271 | +10.66% | +15.22% | |
| CORUM Butler Credit Strategies I... | reinvestment | 123.2175 | +6.93% | +6.01% | |
| CORUM Butler Credit Strategies I... | reinvestment | 138.1622 | +10.35% | +13.87% | |
| CORUM Butler Credit Strategies I... | reinvestment | 121.3014 | +6.93% | +6.02% | |
| CORUM Butler Credit Strategies I... | reinvestment | 127.3005 | +9.20% | +10.17% | |
| CORUM Butler Credit Strategies I... | paying dividend | 105.2507 | +8.20% | +8.14% | |
| CORUM Butler Credit Strategies I... | reinvestment | 138.8578 | +9.61% | +12.87% | |
| CORUM Butler Credit Strategies I... | reinvestment | 115.8683 | +6.18% | +4.29% | |
| CORUM Butler Credit Strategies I... | reinvestment | 123.8468 | +8.21% | +7.93% | |
| CORUM Butler Credit Strategies I... | reinvestment | 128.7821 | +9.29% | +11.57% | |
| CORUM Butler Credit Strategies I... | reinvestment | 128.6976 | +9.20% | +10.14% |
Prestazione
| YTD | +3.88% | ||
|---|---|---|---|
| 6 mesi | +2.41% | ||
| 1 anno | +7.35% | ||
| 3 anni | +7.04% | ||
| 5 anni | +16.66% | ||
| 10 anni | - | ||
| Dall'inizio | +26.78% | ||
| Anno | |||
| 2023 | +8.07% | ||
| 2022 | -4.29% | ||
| 2021 | +4.70% | ||
| 2020 | +2.77% | ||
| 2019 | +6.89% | ||
| 2018 | +1.03% | ||
