CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP RETAIL CLASS POOLED/ IE00BMVX2K53 /
| NAV2024-11-01 | Chg.-0.0356 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.1407GBP | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.01 | 1.07 | 0.20 | 0.25 | -0.17 | -0.27 | -0.54 | - |
| 2019 | 1.24 | 1.07 | 0.61 | 1.00 | -0.42 | 0.95 | 0.49 | 0.76 | 0.19 | -0.43 | 0.79 | 0.66 | +7.08% |
| 2020 | -0.22 | -0.48 | -6.39 | 1.12 | 1.20 | 1.09 | 1.51 | 1.02 | 0.02 | 0.69 | 2.92 | 0.66 | +2.89% |
| 2021 | 0.82 | 0.56 | 0.67 | 0.84 | 0.28 | 0.39 | 0.07 | 0.43 | 0.33 | -0.26 | -0.33 | 0.42 | +4.30% |
| 2022 | -0.80 | -0.63 | 0.41 | -0.42 | -0.61 | -3.08 | 1.14 | 0.57 | -1.69 | 0.05 | 2.41 | -0.40 | -3.10% |
| 2023 | 2.03 | 0.55 | -0.13 | 0.54 | 0.50 | 0.40 | 0.76 | 0.43 | 0.33 | -0.18 | 1.92 | 2.13 | +9.66% |
| 2024 | 0.93 | 0.46 | 0.40 | -0.13 | 0.84 | 0.47 | 0.79 | 0.99 | 0.55 | 0.26 | -0.03 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.15% | 0.81% | 1.34% | 2.04% | 2.32% |
| Sharpe ratio | 3.28 | 6.12 | 5.06 | 0.44 | 0.45 |
| Best month | +2.13% | +0.99% | +2.13% | +2.41% | +2.92% |
| Worst month | -0.13% | -0.03% | -0.13% | -3.08% | -6.39% |
| Maximum loss | -0.57% | -0.17% | -0.57% | -5.63% | -8.00% |
| Outperformance | +4.50% | - | +5.48% | +16.33% | - |
All quotes in GBP
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 | +5.66% | ||
|---|---|---|---|
| 6 Months | +3.97% | ||
| 1 Year | +9.87% | ||
| 3 Years | +12.36% | ||
| 5 Years | +22.30% | ||
| 10 Years | - | ||
| Since start | +29.14% | ||
| Year | |||
| 2023 | +9.66% | ||
| 2022 | -3.10% | ||
| 2021 | +4.30% | ||
| 2020 | +2.89% | ||
| 2019 | +7.08% | ||
