CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP RETAIL CLASS POOLED/ IE00BMVX2K53 /
| NAV2024-06-05 | Chg.+0.1175 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.6824GBP | +0.09% | reinvestment | Alternative Investments Europe | CORUM Butler A.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.01 | 1.07 | 0.20 | 0.25 | -0.17 | -0.27 | -0.54 | - |
| 2019 | 1.24 | 1.07 | 0.61 | 1.00 | -0.42 | 0.95 | 0.49 | 0.76 | 0.19 | -0.43 | 0.79 | 0.66 | +7.08% |
| 2020 | -0.22 | -0.48 | -6.39 | 1.12 | 1.20 | 1.09 | 1.51 | 1.02 | 0.02 | 0.69 | 2.92 | 0.66 | +2.89% |
| 2021 | 0.82 | 0.56 | 0.67 | 0.84 | 0.28 | 0.39 | 0.07 | 0.43 | 0.33 | -0.26 | -0.33 | 0.42 | +4.30% |
| 2022 | -0.80 | -0.63 | 0.41 | -0.42 | -0.61 | -3.08 | 1.14 | 0.57 | -1.69 | 0.05 | 2.41 | -0.40 | -3.10% |
| 2023 | 2.03 | 0.55 | -0.13 | 0.54 | 0.50 | 0.40 | 0.76 | 0.43 | 0.33 | -0.18 | 1.92 | 2.13 | +9.66% |
| 2024 | 0.93 | 0.46 | 0.40 | -0.13 | 0.84 | 0.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.46% | 1.68% | 1.51% | 2.05% | 2.35% |
| Sharpe ratio | 2.07 | 3.54 | 3.25 | -0.25 | 0.07 |
| Best month | +2.13% | +2.13% | +2.13% | +2.41% | +2.92% |
| Worst month | -0.13% | -0.13% | -0.18% | -3.08% | -6.39% |
| Maximum loss | -0.57% | -0.57% | -0.85% | -5.79% | -8.00% |
| Outperformance | +4.50% | - | +5.48% | +16.33% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CORUM Butler Credit Strategies I... | paying dividend | 104.2076 | +7.67% | +6.65% | |
| CORUM Butler Credit Strategies I... | reinvestment | 124.5081 | +6.97% | +6.32% | |
| CORUM Butler Credit Strategies I... | reinvestment | 135.3566 | +8.87% | +11.16% | |
| CORUM Butler Credit Strategies I... | reinvestment | 114.1907 | +5.93% | +3.65% | |
| CORUM Butler Credit Strategies I... | reinvestment | 121.2608 | +7.46% | +6.64% | |
| CORUM Butler Credit Strategies I... | paying dividend | 106.4847 | +7.60% | +7.39% | |
| CORUM Butler Credit Strategies I... | reinvestment | 138.4361 | +9.23% | +12.14% | |
| CORUM Butler Credit Strategies I... | reinvestment | 118.4931 | +6.15% | +4.65% | |
| CORUM Butler Credit Strategies I... | reinvestment | 129.6183 | +8.98% | +11.06% | |
| CORUM Butler Credit Strategies I... | reinvestment | 124.2112 | +7.81% | +7.78% | |
| CORUM Butler Credit Strategies I... | reinvestment | 112.1673 | +6.25% | +4.81% | |
| CORUM Butler Credit Strategies I... | reinvestment | 121.8033 | +7.99% | +7.97% | |
| CORUM Butler Credit Strategies I... | reinvestment | 142.8386 | +10.43% | +14.65% | |
| CORUM Butler Credit Strategies I... | reinvestment | 125.6824 | +8.63% | +10.03% | |
| CORUM Butler Credit Strategies I... | reinvestment | 130.4523 | +9.00% | +9.89% | |
| CORUM Butler Credit Strategies I... | reinvestment | 130.4456 | +9.00% | +9.89% | |
| CORUM Butler Credit Strategies I... | reinvestment | 141.7918 | +9.92% | +13.41% | |
| CORUM Butler Credit Strategies I... | reinvestment | 121.1656 | +6.60% | +5.32% | |
| CORUM Butler Credit Strategies I... | reinvestment | 134.4669 | +9.64% | +12.20% | |
| CORUM Butler Credit Strategies I... | reinvestment | 119.2810 | +6.61% | +5.33% | |
| CORUM Butler Credit Strategies I... | reinvestment | 124.3165 | +8.53% | +8.77% | |
| CORUM Butler Credit Strategies I... | reinvestment | 125.6808 | +8.51% | +8.74% |
Performance
| YTD | +2.83% | ||
|---|---|---|---|
| 6 Months | +4.73% | ||
| 1 Year | +8.63% | ||
| 3 Years | +10.03% | ||
| 5 Years | +21.22% | ||
| 10 Years | - | ||
| Since start | +25.68% | ||
| Year | |||
| 2023 | +9.66% | ||
| 2022 | -3.10% | ||
| 2021 | +4.30% | ||
| 2020 | +2.89% | ||
| 2019 | +7.08% | ||
