CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP RETAIL CLASS POOLED/ IE00BMVX2K53 /
| NAV2024-06-04 | Chg.+0.2706 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.5649GBP | +0.22% | 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 | 0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.46% | 1.68% | 1.51% | 2.05% | 2.35% |
| Sharpe ratio | 1.92 | 3.51 | 3.18 | -0.27 | 0.06 |
| 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
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 | +2.73% | ||
|---|---|---|---|
| 6 Months | +4.72% | ||
| 1 Year | +8.53% | ||
| 3 Years | +10.01% | ||
| 5 Years | +21.21% | ||
| 10 Years | - | ||
| Since start | +25.56% | ||
| Year | |||
| 2023 | +9.66% | ||
| 2022 | -3.10% | ||
| 2021 | +4.30% | ||
| 2020 | +2.89% | ||
| 2019 | +7.08% | ||
