CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class FOUNDER POOLED/ IE00BMVX1Z32 /
| NAV2024-06-04 | Chg.+0.3516 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.6913USD | +0.25% | reinvestment | Alternative Investments Europe | CORUM Butler A.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.76 | 0.27 | 0.09 | 1.17 | -0.33 | 0.17 | 1.24 | 0.37 | 0.44 | 0.02 | -0.05 | -0.30 | +3.89% |
| 2019 | 1.40 | 1.36 | 0.81 | 1.28 | -0.26 | 1.23 | 0.70 | 1.02 | 0.38 | -0.30 | 0.92 | 0.92 | +9.85% |
| 2020 | -0.08 | -0.32 | -6.39 | 1.24 | 1.25 | 1.20 | 1.63 | 1.12 | 0.05 | 0.19 | 3.67 | 0.88 | +4.19% |
| 2021 | 0.98 | 0.69 | 0.80 | 0.98 | 0.38 | 0.47 | 0.14 | 0.53 | 0.41 | -0.22 | -0.30 | 0.60 | +5.58% |
| 2022 | -0.74 | -0.63 | 0.50 | -0.39 | -0.56 | -2.96 | 1.31 | 0.68 | -1.55 | 0.18 | 2.59 | -0.16 | -1.83% |
| 2023 | 2.17 | 0.56 | 0.01 | 0.59 | 0.75 | 0.58 | 0.91 | 0.54 | 0.38 | -0.13 | 2.25 | 2.41 | +11.56% |
| 2024 | 1.07 | 0.57 | 0.43 | -0.07 | 1.01 | 0.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.57% | 1.85% | 1.66% | 2.07% | 2.36% |
| Sharpe ratio | 2.69 | 4.19 | 3.98 | 0.42 | 0.72 |
| Best month | +2.41% | +2.41% | +2.41% | +2.59% | +3.67% |
| Worst month | -0.07% | -0.07% | -0.13% | -2.96% | -6.39% |
| Maximum loss | -0.55% | -0.55% | -0.88% | -5.22% | -7.82% |
| Outperformance | +5.25% | - | +4.38% | +14.90% | - |
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 | +3.30% | ||
|---|---|---|---|
| 6 Months | +5.58% | ||
| 1 Year | +10.32% | ||
| 3 Years | +14.63% | ||
| 5 Years | +30.66% | ||
| 10 Years | - | ||
| Since start | +42.69% | ||
| Year | |||
| 2023 | +11.56% | ||
| 2022 | -1.83% | ||
| 2021 | +5.58% | ||
| 2020 | +4.19% | ||
| 2019 | +9.85% | ||
| 2018 | +3.89% | ||
