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