CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER/ IE00BMVX1R57 /
| NAV2024-12-19 | Chg.-0.0443 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.9746EUR | -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 | 0.54 | -0.04 | 0.68 | 0.92 | -0.60 | -0.19 | - |
| 2018 | 0.58 | 0.16 | -0.22 | 1.01 | -0.51 | -0.02 | 1.07 | 0.17 | 0.25 | -0.18 | -0.29 | -0.58 | +1.43% |
| 2019 | 1.25 | 1.16 | 0.62 | 1.07 | -0.50 | 0.99 | 0.52 | 0.79 | 0.20 | -0.54 | 0.81 | 0.70 | +7.28% |
| 2020 | -0.27 | -0.48 | -6.50 | 1.15 | 1.19 | 1.12 | 1.52 | 1.06 | 0.00 | 0.11 | 3.74 | 0.72 | +3.08% |
| 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 | 0.49 | 0.82 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.17% | 0.64% | 1.16% | 2.07% | 2.34% |
| Sharpe ratio | 4.06 | 8.81 | 4.22 | 0.73 | 0.59 |
| Best month | +2.28% | +1.04% | +2.28% | +2.34% | +3.74% |
| Worst month | -0.17% | +0.28% | -0.17% | -3.16% | -6.50% |
| Maximum loss | -0.61% | -0.20% | -0.61% | -6.14% | -7.99% |
| Outperformance | +0.17% | - | +1.76% | +11.95% | - |
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 | +7.31% | ||
|---|---|---|---|
| 6 Months | +4.15% | ||
| 1 Year | +7.74% | ||
| 3 Years | +13.65% | ||
| 5 Years | +23.00% | ||
| 10 Years | - | ||
| Since start | +35.97% | ||
| Year | |||
| 2023 | +9.99% | ||
| 2022 | -3.83% | ||
| 2021 | +4.96% | ||
| 2020 | +3.08% | ||
| 2019 | +7.28% | ||
| 2018 | +1.43% | ||
