CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B POOLED/  IE00BMVX2492  /

Fonds
NAV7/7/2025 Chg.+0.0717 Type of yield Investment Focus Investment company
130.7210EUR +0.05% 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 0.74 +6.35%
2025 0.33 0.74 -0.88 -0.29 0.90 0.47 0.20 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.84% 1.87% 1.39% 1.87% 1.90%
Sharpe ratio 0.50 0.42 2.15 2.23 1.34
Best month +0.90% +0.90% +0.92% +2.30% +3.44%
Worst month -0.88% -0.88% -0.88% -1.82% -3.20%
Maximum loss -2.45% -2.45% -2.45% -3.09% -6.57%
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 129.1094 +3.55% +16.01%
CORUM Butler Credit Strategies I... paying dividend 104.1856 +4.95% +19.42%
CORUM Butler Credit Strategies I... reinvestment 147.8550 +6.37% +25.14%
CORUM Butler Credit Strategies I... reinvestment 122.0564 +2.90% +13.93%
CORUM Butler Credit Strategies I... reinvestment 138.2891 +6.29% +23.85%
CORUM Butler Credit Strategies I... reinvestment 130.7210 +4.95% +19.65%
CORUM Butler Credit Strategies I... reinvestment 115.5464 +2.91% +14.06%
CORUM Butler Credit Strategies I... reinvestment 128.1883 +4.95% +19.86%
CORUM Butler Credit Strategies I... reinvestment 154.0916 +7.37% +28.57%
CORUM Butler Credit Strategies I... reinvestment 138.4758 +5.79% +22.47%
CORUM Butler Credit Strategies I... reinvestment 138.4676 +5.79% +22.47%
CORUM Butler Credit Strategies I... reinvestment 152.1687 +6.89% +26.94%
CORUM Butler Credit Strategies I... reinvestment 125.1623 +3.18% +14.84%
CORUM Butler Credit Strategies I... reinvestment 144.1799 +6.78% +25.56%
CORUM Butler Credit Strategies I... reinvestment 123.2196 +3.18% +14.86%
CORUM Butler Credit Strategies I... reinvestment 131.3735 +5.36% +21.07%
CORUM Butler Credit Strategies I... paying dividend 103.4918 +4.55% +18.58%
CORUM Butler Credit Strategies I... reinvestment 144.0570 +6.03% +24.05%
CORUM Butler Credit Strategies I... reinvestment 117.2183 +2.58% +12.90%
CORUM Butler Credit Strategies I... reinvestment 127.1762 +4.62% +18.42%
CORUM Butler Credit Strategies I... reinvestment 133.6289 +5.95% +22.73%
CORUM Butler Credit Strategies I... reinvestment 132.8153 +5.36% +21.04%

Performance

YTD  
+1.48%
6 Months  
+1.36%
1 Year  
+4.95%
3 Years  
+19.65%
5 Years  
+24.72%
10 Years     -
Since start  
+30.72%
Year
2024  
+6.35%
2023  
+9.01%
2022
  -4.21%
2021  
+4.20%
2020  
+2.40%
2019  
+6.33%
2018  
+0.87%