CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER/ IE00BMVX1R57 /
| NAV2025-07-09 | Chg.+0.0667 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.5888EUR | +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 | 0.54 | -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 | 0.84 | +7.34% |
| 2025 | 0.39 | 0.84 | -0.93 | -0.26 | 0.99 | 0.55 | 0.32 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.86% | 1.90% | 1.42% | 1.91% | 1.93% |
| Sharpe ratio | 0.93 | 1.07 | 2.75 | 2.62 | 1.73 |
| Best month | +0.99% | +0.99% | +1.04% | +2.34% | +3.74% |
| Worst month | -0.93% | -0.93% | -0.93% | -1.78% | -3.16% |
| Maximum loss | -2.49% | -2.49% | -2.49% | -3.03% | -6.22% |
| 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 | 129.2072 | +3.60% | +15.80% | |
| CORUM Butler Credit Strategies I... | paying dividend | 104.2671 | +5.00% | +19.22% | |
| CORUM Butler Credit Strategies I... | reinvestment | 147.9840 | +6.43% | +24.92% | |
| CORUM Butler Credit Strategies I... | reinvestment | 122.1388 | +2.95% | +13.73% | |
| CORUM Butler Credit Strategies I... | reinvestment | 138.4125 | +6.34% | +23.66% | |
| CORUM Butler Credit Strategies I... | reinvestment | 130.8233 | +5.00% | +19.45% | |
| CORUM Butler Credit Strategies I... | reinvestment | 115.6244 | +2.95% | +13.85% | |
| CORUM Butler Credit Strategies I... | reinvestment | 128.2886 | +5.00% | +19.65% | |
| CORUM Butler Credit Strategies I... | reinvestment | 154.2421 | +7.44% | +28.36% | |
| CORUM Butler Credit Strategies I... | reinvestment | 138.5969 | +5.85% | +22.27% | |
| CORUM Butler Credit Strategies I... | reinvestment | 138.5888 | +5.85% | +22.27% | |
| CORUM Butler Credit Strategies I... | reinvestment | 152.3108 | +6.95% | +26.73% | |
| CORUM Butler Credit Strategies I... | reinvestment | 125.2527 | +3.23% | +14.64% | |
| CORUM Butler Credit Strategies I... | reinvestment | 144.3171 | +6.85% | +25.37% | |
| CORUM Butler Credit Strategies I... | reinvestment | 123.3086 | +3.23% | +14.65% | |
| CORUM Butler Credit Strategies I... | reinvestment | 131.4833 | +5.41% | +20.87% | |
| CORUM Butler Credit Strategies I... | paying dividend | 103.5709 | +4.60% | +18.39% | |
| CORUM Butler Credit Strategies I... | reinvestment | 144.1803 | +6.09% | +23.83% | |
| CORUM Butler Credit Strategies I... | reinvestment | 117.2956 | +2.62% | +12.70% | |
| CORUM Butler Credit Strategies I... | reinvestment | 127.2734 | +4.66% | +18.22% | |
| CORUM Butler Credit Strategies I... | reinvestment | 133.7457 | +6.01% | +22.54% | |
| CORUM Butler Credit Strategies I... | reinvestment | 132.9263 | +5.41% | +20.84% |
Performance
| YTD | +1.89% | ||
|---|---|---|---|
| 6 Months | +1.95% | ||
| 1 Year | +5.85% | ||
| 3 Years | +22.27% | ||
| 5 Years | +29.37% | ||
| 10 Years | - | ||
| Since start | +38.59% | ||
| Year | |||
| 2024 | +7.34% | ||
| 2023 | +9.99% | ||
| 2022 | -3.83% | ||
| 2021 | +4.96% | ||
| 2020 | +3.08% | ||
| 2019 | +7.28% | ||
| 2018 | +1.43% | ||
