CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B POOLED/ IE00BMVX2724 /
| NAV10/31/2024 | Chg.-0.0321 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.6901USD | -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 | - | - | - | - | - | -0.17 | 0.60 | 0.09 | 0.72 | 0.90 | -0.47 | 0.09 | - |
| 2018 | 0.66 | 0.22 | 0.06 | 1.10 | -0.32 | 0.12 | 1.11 | 0.30 | 0.38 | -0.01 | -0.08 | -0.33 | +3.25% |
| 2019 | 1.26 | 1.21 | 0.71 | 1.14 | -0.26 | 1.10 | 0.61 | 0.91 | 0.32 | -0.33 | 0.84 | 0.82 | +8.63% |
| 2020 | -0.10 | -0.36 | -6.46 | 1.20 | 1.22 | 1.14 | 1.60 | 1.08 | 0.02 | 0.16 | 3.39 | 0.77 | +3.40% |
| 2021 | 0.87 | 0.61 | 0.71 | 0.88 | 0.33 | 0.40 | 0.10 | 0.45 | 0.34 | -0.22 | -0.30 | 0.53 | +4.79% |
| 2022 | -0.77 | -0.66 | 0.46 | -0.42 | -0.60 | -3.01 | 1.28 | 0.64 | -1.59 | 0.15 | 2.55 | -0.19 | -2.22% |
| 2023 | 2.18 | 0.36 | -0.02 | 0.52 | 0.65 | 0.51 | 0.81 | 0.45 | 0.32 | -0.15 | 2.04 | 2.19 | +10.28% |
| 2024 | 0.96 | 0.50 | 0.43 | -0.09 | 0.90 | 0.50 | 0.84 | 1.08 | 0.62 | 0.32 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.16% | 0.82% | 1.38% | 2.00% | 2.28% |
| Sharpe ratio | 3.85 | 6.93 | 5.55 | 0.82 | 0.75 |
| Best month | +2.19% | +1.08% | +2.19% | +2.55% | +3.39% |
| Worst month | -0.09% | -0.09% | -0.15% | -3.01% | -6.46% |
| Maximum loss | -0.55% | -0.18% | -0.55% | -5.40% | -7.83% |
| Outperformance | +4.63% | - | +3.24% | +11.76% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CORUM Butler Credit Strategies I... | reinvestment | 126.8690 | +8.17% | +7.63% | |
| CORUM Butler Credit Strategies I... | paying dividend | 106.4599 | +9.30% | +9.66% | |
| CORUM Butler Credit Strategies I... | reinvestment | 142.6901 | +10.74% | +14.75% | |
| CORUM Butler Credit Strategies I... | reinvestment | 120.3987 | +7.21% | +5.84% | |
| CORUM Butler Credit Strategies I... | reinvestment | 133.3843 | +10.35% | +13.44% | |
| CORUM Butler Credit Strategies I... | reinvestment | 127.3225 | +9.30% | +9.86% | |
| CORUM Butler Credit Strategies I... | reinvestment | 113.9544 | +7.30% | +5.98% | |
| CORUM Butler Credit Strategies I... | reinvestment | 124.8542 | +9.30% | +10.05% | |
| CORUM Butler Credit Strategies I... | reinvestment | 147.8482 | +12.09% | +17.55% | |
| CORUM Butler Credit Strategies I... | reinvestment | 134.2201 | +10.60% | +12.22% | |
| CORUM Butler Credit Strategies I... | reinvestment | 134.2131 | +10.60% | +12.22% | |
| CORUM Butler Credit Strategies I... | reinvestment | 146.4203 | +11.48% | +16.16% | |
| CORUM Butler Credit Strategies I... | reinvestment | 123.2681 | +7.76% | +6.58% | |
| CORUM Butler Credit Strategies I... | reinvestment | 138.6694 | +11.12% | +14.76% | |
| CORUM Butler Credit Strategies I... | reinvestment | 121.3512 | +7.76% | +6.59% | |
| CORUM Butler Credit Strategies I... | reinvestment | 127.6713 | +10.00% | +11.00% | |
| CORUM Butler Credit Strategies I... | paying dividend | 104.4456 | +8.84% | +8.91% | |
| CORUM Butler Credit Strategies I... | reinvestment | 139.3341 | +10.36% | +13.74% | |
| CORUM Butler Credit Strategies I... | reinvestment | 115.8674 | +7.01% | +4.81% | |
| CORUM Butler Credit Strategies I... | reinvestment | 124.1375 | +8.66% | +8.69% | |
| CORUM Butler Credit Strategies I... | reinvestment | 129.1763 | +10.01% | +12.39% | |
| CORUM Butler Credit Strategies I... | reinvestment | 129.0725 | +10.00% | +10.97% |
Performance
| YTD | +6.20% | ||
|---|---|---|---|
| 6 Months | +4.32% | ||
| 1 Year | +10.74% | ||
| 3 Years | +14.75% | ||
| 5 Years | +26.14% | ||
| 10 Years | - | ||
| Since start | +42.69% | ||
| Year | |||
| 2023 | +10.28% | ||
| 2022 | -2.22% | ||
| 2021 | +4.79% | ||
| 2020 | +3.40% | ||
| 2019 | +8.63% | ||
| 2018 | +3.25% | ||
