CORUM Butler Cr.Opportunities Fd.I.F.P./ IE00BMVX1Y25 /
| NAV15/05/2024 | Var.+0.0972 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 123.8596CHF | +0.08% | 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 | 0.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.65% | 1.84% | 1.70% | 2.10% | 2.40% |
| Indice di Sharpe | 0.17 | 3.12 | 1.89 | -0.81 | -0.29 |
| Mese migliore | +2.07% | +2.07% | +2.07% | +2.23% | +3.78% |
| Mese peggiore | -0.35% | -0.35% | -0.41% | -3.15% | -6.55% |
| Perdita massima | -0.79% | -0.79% | -1.30% | -6.47% | -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 Cr.Opportunities Fd... | paying dividend | 103.6231 | +7.79% | +6.67% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.8596 | +7.04% | +6.47% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 134.5106 | +8.88% | +11.15% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 113.6893 | +6.04% | +3.78% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.5806 | +7.57% | +6.65% | |
| CORUM Butler Cr.Opportunities Fd... | paying dividend | 105.8680 | +7.72% | +7.41% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 137.5442 | +9.23% | +12.13% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 117.9514 | +6.26% | +4.78% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 128.8033 | +8.97% | +11.06% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.4918 | +7.92% | +7.80% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 111.6547 | +6.36% | +4.94% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 121.0978 | +8.11% | +7.99% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 141.8043 | +10.44% | +14.63% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.9147 | +8.60% | +10.03% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 129.6002 | +9.07% | +9.92% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 129.5936 | +9.07% | +9.92% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 140.8148 | +9.92% | +13.39% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 120.5705 | +6.68% | +5.46% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 133.5616 | +9.63% | +12.20% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 118.6952 | +6.68% | +5.47% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 123.5456 | +8.61% | +8.79% | |
| CORUM Butler Cr.Opportunities Fd... | reinvestment | 124.9015 | +8.59% | +8.76% |
Prestazione
| YTD | +1.49% | ||
|---|---|---|---|
| 6 mesi | +4.64% | ||
| 1 anno | +7.04% | ||
| 3 anni | +6.47% | ||
| 5 anni | +16.68% | ||
| 10 anni | - | ||
| Dall'inizio | +23.86% | ||
| Anno | |||
| 2023 | +8.07% | ||
| 2022 | -4.29% | ||
| 2021 | +4.70% | ||
| 2020 | +2.77% | ||
| 2019 | +6.89% | ||
| 2018 | +1.03% | ||
