CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER POOLED/ IE00BMVX1W01 /
| NAV2024-11-01 | Chg.-0.0274 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.1927EUR | -0.02% | reinvestment | Alternative Investments Europe | CORUM Butler A.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.32 | 0.56 | -0.04 | 0.68 | 0.91 | -0.60 | -0.18 | - |
| 2018 | 0.58 | 0.16 | -0.22 | 1.01 | -0.52 | -0.01 | 1.07 | 0.16 | 0.26 | -0.18 | -0.30 | -0.58 | +1.42% |
| 2019 | 1.25 | 1.17 | 0.61 | 1.07 | -0.51 | 1.00 | 0.52 | 0.79 | 0.20 | -0.55 | 0.82 | 0.69 | +7.28% |
| 2020 | -0.27 | -0.48 | -6.49 | 1.14 | 1.19 | 1.12 | 1.53 | 1.05 | 0.00 | 0.12 | 3.74 | 0.72 | +3.09% |
| 2021 | 0.92 | 0.65 | 0.76 | 0.90 | 0.33 | 0.45 | 0.09 | 0.49 | 0.36 | -0.27 | -0.29 | 0.47 | +4.96% |
| 2022 | -0.79 | -0.66 | 0.36 | -0.46 | -0.64 | -3.16 | 1.04 | 0.49 | -1.78 | -0.02 | 2.34 | -0.50 | -3.83% |
| 2023 | 1.99 | 0.49 | -0.20 | 0.52 | 0.72 | 0.45 | 0.80 | 0.41 | 0.28 | -0.22 | 2.09 | 2.28 | +9.99% |
| 2024 | 1.00 | 0.46 | 0.40 | -0.17 | 0.88 | 0.47 | 0.83 | 1.04 | 0.59 | 0.28 | -0.02 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.23% | 0.88% | 1.44% | 2.08% | 2.34% |
| Sharpe ratio | 3.30 | 6.10 | 5.12 | 0.41 | 0.51 |
| Best month | +2.28% | +1.04% | +2.28% | +2.34% | +3.74% |
| Worst month | -0.17% | -0.02% | -0.17% | -3.16% | -6.49% |
| Maximum loss | -0.61% | -0.20% | -0.61% | -6.14% | -7.99% |
| Outperformance | +0.17% | - | +1.77% | +11.96% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CORUM Butler Credit Strategies I... | reinvestment | 126.8386 | +8.02% | +7.61% | |
| CORUM Butler Credit Strategies I... | paying dividend | 106.4390 | +9.16% | +9.64% | |
| CORUM Butler Credit Strategies I... | reinvestment | 142.6656 | +10.61% | +14.73% | |
| CORUM Butler Credit Strategies I... | reinvestment | 120.3714 | +7.06% | +5.81% | |
| CORUM Butler Credit Strategies I... | reinvestment | 133.3494 | +10.21% | +13.41% | |
| CORUM Butler Credit Strategies I... | reinvestment | 127.2976 | +9.16% | +9.84% | |
| CORUM Butler Credit Strategies I... | reinvestment | 113.9298 | +7.15% | +5.96% | |
| CORUM Butler Credit Strategies I... | reinvestment | 124.8298 | +9.16% | +10.03% | |
| CORUM Butler Credit Strategies I... | reinvestment | 147.8223 | +11.94% | +17.53% | |
| CORUM Butler Credit Strategies I... | reinvestment | 134.1927 | +10.45% | +12.19% | |
| CORUM Butler Credit Strategies I... | reinvestment | 134.1857 | +10.45% | +12.19% | |
| CORUM Butler Credit Strategies I... | reinvestment | 146.3943 | +11.34% | +16.14% | |
| CORUM Butler Credit Strategies I... | reinvestment | 123.2390 | +7.61% | +6.55% | |
| CORUM Butler Credit Strategies I... | reinvestment | 138.6347 | +10.97% | +14.73% | |
| CORUM Butler Credit Strategies I... | reinvestment | 121.3225 | +7.61% | +6.56% | |
| CORUM Butler Credit Strategies I... | reinvestment | 127.6451 | +9.86% | +10.97% | |
| CORUM Butler Credit Strategies I... | paying dividend | 104.4243 | +8.71% | +8.89% | |
| CORUM Butler Credit Strategies I... | reinvestment | 139.3092 | +10.23% | +13.72% | |
| CORUM Butler Credit Strategies I... | reinvestment | 115.8408 | +6.87% | +4.79% | |
| CORUM Butler Credit Strategies I... | reinvestment | 124.1121 | +8.63% | +8.67% | |
| CORUM Butler Credit Strategies I... | reinvestment | 129.1407 | +9.87% | +12.36% | |
| CORUM Butler Credit Strategies I... | reinvestment | 129.0460 | +9.86% | +10.95% |
Performance
| YTD | +5.90% | ||
|---|---|---|---|
| 6 Months | +4.17% | ||
| 1 Year | +10.45% | ||
| 3 Years | +12.19% | ||
| 5 Years | +23.14% | ||
| 10 Years | - | ||
| Since start | +34.19% | ||
| Year | |||
| 2023 | +9.99% | ||
| 2022 | -3.83% | ||
| 2021 | +4.96% | ||
| 2020 | +3.09% | ||
| 2019 | +7.28% | ||
| 2018 | +1.42% | ||
