CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B POOLED/ IE00BMVX2492 /
| NAV2024-12-19 | Chg.-0.0394 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.7944EUR | -0.03% | 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 | 0.46 | -0.06 | 0.60 | 0.81 | -0.60 | -0.21 | - |
| 2018 | 0.51 | 0.12 | -0.24 | 0.89 | -0.50 | -0.05 | 0.95 | 0.14 | 0.20 | -0.22 | -0.32 | -0.61 | +0.87% |
| 2019 | 1.15 | 1.04 | 0.54 | 0.94 | -0.49 | 0.89 | 0.45 | 0.69 | 0.16 | -0.57 | 0.76 | 0.61 | +6.33% |
| 2020 | -0.30 | -0.51 | -6.53 | 1.11 | 1.16 | 1.09 | 1.50 | 1.02 | -0.04 | 0.12 | 3.44 | 0.63 | +2.40% |
| 2021 | 0.82 | 0.57 | 0.67 | 0.80 | 0.28 | 0.38 | 0.05 | 0.42 | 0.31 | -0.27 | -0.30 | 0.40 | +4.20% |
| 2022 | -0.83 | -0.69 | 0.33 | -0.49 | -0.68 | -3.20 | 1.01 | 0.45 | -1.82 | -0.06 | 2.30 | -0.53 | -4.21% |
| 2023 | 1.96 | 0.46 | -0.23 | 0.49 | 0.68 | 0.42 | 0.64 | 0.35 | 0.23 | -0.23 | 1.88 | 2.05 | +9.01% |
| 2024 | 0.89 | 0.39 | 0.34 | -0.18 | 0.78 | 0.41 | 0.73 | 0.92 | 0.51 | 0.23 | 0.42 | 0.73 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.09% | 0.58% | 1.08% | 2.04% | 2.31% |
| Sharpe ratio | 3.42 | 7.78 | 3.58 | 0.36 | 0.27 |
| Best month | +2.05% | +0.92% | +2.05% | +2.30% | +3.44% |
| Worst month | -0.18% | +0.23% | -0.18% | -3.20% | -6.53% |
| Maximum loss | -0.59% | -0.19% | -0.59% | -6.41% | -7.98% |
| Outperformance | -0.38% | - | +0.75% | +9.38% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CORUM Butler Credit Strategies I... | reinvestment | 128.1475 | +5.31% | +8.73% | |
| CORUM Butler Credit Strategies I... | paying dividend | 107.6905 | +6.71% | +10.94% | |
| CORUM Butler Credit Strategies I... | reinvestment | 144.4780 | +7.98% | +16.11% | |
| CORUM Butler Credit Strategies I... | reinvestment | 121.4555 | +4.52% | +6.82% | |
| CORUM Butler Credit Strategies I... | reinvestment | 135.1148 | +7.77% | +14.89% | |
| CORUM Butler Credit Strategies I... | reinvestment | 128.7944 | +6.71% | +11.15% | |
| CORUM Butler Credit Strategies I... | reinvestment | 114.9536 | +4.51% | +6.96% | |
| CORUM Butler Credit Strategies I... | reinvestment | 126.2967 | +6.71% | +11.34% | |
| CORUM Butler Credit Strategies I... | reinvestment | 149.9653 | +9.07% | +19.10% | |
| CORUM Butler Credit Strategies I... | reinvestment | 135.9816 | +7.74% | +13.65% | |
| CORUM Butler Credit Strategies I... | reinvestment | 135.9746 | +7.74% | +13.65% | |
| CORUM Butler Credit Strategies I... | reinvestment | 148.3972 | +8.55% | +17.64% | |
| CORUM Butler Credit Strategies I... | reinvestment | 124.4314 | +4.89% | +7.63% | |
| CORUM Butler Credit Strategies I... | reinvestment | 140.6052 | +8.36% | +16.33% | |
| CORUM Butler Credit Strategies I... | reinvestment | 122.4963 | +4.89% | +7.64% | |
| CORUM Butler Credit Strategies I... | reinvestment | 129.2547 | +7.23% | +12.37% | |
| CORUM Butler Credit Strategies I... | paying dividend | 105.6078 | +6.37% | +10.18% | |
| CORUM Butler Credit Strategies I... | reinvestment | 141.0239 | +7.63% | +15.10% | |
| CORUM Butler Credit Strategies I... | reinvestment | 116.8326 | +4.18% | +5.78% | |
| CORUM Butler Credit Strategies I... | reinvestment | 125.5188 | +6.37% | +9.95% | |
| CORUM Butler Credit Strategies I... | reinvestment | 130.7999 | +7.43% | +13.84% | |
| CORUM Butler Credit Strategies I... | reinvestment | 130.6732 | +7.23% | +12.34% |
Performance
| YTD | +6.34% | ||
|---|---|---|---|
| 6 Months | +3.62% | ||
| 1 Year | +6.71% | ||
| 3 Years | +11.15% | ||
| 5 Years | +18.60% | ||
| 10 Years | - | ||
| Since start | +28.79% | ||
| Year | |||
| 2023 | +9.01% | ||
| 2022 | -4.21% | ||
| 2021 | +4.20% | ||
| 2020 | +2.40% | ||
| 2019 | +6.33% | ||
| 2018 | +0.87% | ||
