CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A POOLED/ IE00BMVX1N10 /
| NAV2024-12-19 | Chg.-0.0095 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.6052GBP | -0.01% | reinvestment | Alternative Investments Europe | CORUM Butler A.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.57 | 0.03 | 0.69 | 0.92 | -0.57 | -0.13 | - |
| 2018 | 0.62 | 0.19 | -0.15 | 1.03 | -0.43 | 0.03 | 1.08 | 0.25 | 0.30 | -0.12 | -0.23 | -0.52 | +2.06% |
| 2019 | 1.29 | 1.17 | 0.67 | 1.10 | -0.41 | 1.03 | 0.56 | 0.83 | 0.23 | -0.44 | 0.77 | 0.69 | +7.73% |
| 2020 | -0.19 | -0.42 | -6.35 | 1.17 | 1.24 | 1.13 | 1.55 | 1.06 | 0.07 | 0.14 | 3.60 | 0.74 | +3.49% |
| 2021 | 0.91 | 0.63 | 0.76 | 0.91 | 0.30 | 0.45 | 0.10 | 0.50 | 0.38 | -0.25 | -0.31 | 0.48 | +4.96% |
| 2022 | -0.76 | -0.60 | 0.45 | -0.38 | -0.57 | -3.04 | 1.18 | 0.62 | -1.65 | 0.09 | 2.45 | -0.36 | -2.64% |
| 2023 | 2.08 | 0.59 | -0.11 | 0.52 | 0.66 | 0.46 | 0.85 | 0.50 | 0.37 | -0.15 | 2.08 | 2.29 | +10.59% |
| 2024 | 1.02 | 0.51 | 0.45 | -0.10 | 0.93 | 0.53 | 0.87 | 1.09 | 0.62 | 0.31 | 0.54 | 0.85 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.14% | 0.62% | 1.13% | 2.05% | 2.32% |
| Sharpe ratio | 4.69 | 10.09 | 4.86 | 1.13 | 0.84 |
| Best month | +2.29% | +1.09% | +2.29% | +2.45% | +3.60% |
| Worst month | -0.10% | +0.31% | -0.10% | -3.04% | -6.35% |
| Maximum loss | -0.57% | -0.16% | -0.57% | -5.35% | -7.96% |
| Outperformance | +4.99% | - | +6.26% | +18.41% | - |
All quotes in GBP
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 | +7.90% | ||
|---|---|---|---|
| 6 Months | +4.45% | ||
| 1 Year | +8.36% | ||
| 3 Years | +16.33% | ||
| 5 Years | +26.39% | ||
| 10 Years | - | ||
| Since start | +40.61% | ||
| Year | |||
| 2023 | +10.59% | ||
| 2022 | -2.64% | ||
| 2021 | +4.96% | ||
| 2020 | +3.49% | ||
| 2019 | +7.73% | ||
| 2018 | +2.06% | ||
