CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER/ IE00BMVX1R57 /
| NAV6/4/2024 | Chg.+0.3185 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.3148EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.30 | 0.54 | -0.04 | 0.68 | 0.92 | -0.60 | -0.19 | - |
| 2018 | 0.58 | 0.16 | -0.22 | 1.01 | -0.51 | -0.02 | 1.07 | 0.17 | 0.25 | -0.18 | -0.29 | -0.58 | +1.43% |
| 2019 | 1.25 | 1.16 | 0.62 | 1.07 | -0.50 | 0.99 | 0.52 | 0.79 | 0.20 | -0.54 | 0.81 | 0.70 | +7.28% |
| 2020 | -0.27 | -0.48 | -6.50 | 1.15 | 1.19 | 1.12 | 1.52 | 1.06 | 0.00 | 0.11 | 3.74 | 0.72 | +3.08% |
| 2021 | 0.92 | 0.65 | 0.76 | 0.90 | 0.33 | 0.45 | 0.09 | 0.49 | 0.36 | -0.27 | -0.29 | 0.47 | +4.96% |
| 2022 | -0.79 | -0.66 | 0.36 | -0.46 | -0.64 | -3.16 | 1.04 | 0.49 | -1.78 | -0.02 | 2.34 | -0.50 | -3.83% |
| 2023 | 1.99 | 0.49 | -0.20 | 0.52 | 0.72 | 0.45 | 0.80 | 0.41 | 0.28 | -0.22 | 2.09 | 2.28 | +9.99% |
| 2024 | 1.00 | 0.46 | 0.40 | -0.17 | 0.88 | 0.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.57% | 1.80% | 1.64% | 2.09% | 2.38% |
| Sharpe ratio | 1.97 | 3.55 | 3.15 | -0.28 | 0.11 |
| Best month | +2.28% | +2.28% | +2.28% | +2.34% | +3.74% |
| Worst month | -0.17% | -0.17% | -0.22% | -3.16% | -6.50% |
| Maximum loss | -0.61% | -0.61% | -0.99% | -6.22% | -7.99% |
| Outperformance | +0.17% | - | +1.76% | +11.95% | - |
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 | +2.85% | ||
|---|---|---|---|
| 6 Months | +4.96% | ||
| 1 Year | +8.90% | ||
| 3 Years | +9.88% | ||
| 5 Years | +21.88% | ||
| 10 Years | - | ||
| Since start | +30.31% | ||
| Year | |||
| 2023 | +9.99% | ||
| 2022 | -3.83% | ||
| 2021 | +4.96% | ||
| 2020 | +3.08% | ||
| 2019 | +7.28% | ||
| 2018 | +1.43% | ||
