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CORUM Butler VAG Credit Opportunities Fund INSTITUTIONAL FOUNDER POOLED/  IE00BMCT1279  /

Fonds
NAV2024-06-04 Chg.+0.2295 Type of yield Investment Focus Investment company
104.0484EUR +0.22% paying dividend Mixed Fund Europe CORUM Butler A.M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 0.66 -
2021 0.45 0.60 0.54 0.84 0.29 0.42 0.17 0.40 0.46 -0.45 -0.34 0.56 +4.01%
2022 -0.94 -0.69 0.50 -0.54 -0.79 -3.46 1.42 0.48 -1.60 0.11 2.69 -0.29 -3.19%
2023 2.03 0.42 -0.01 0.55 0.75 0.31 0.80 0.48 0.33 -0.25 2.12 2.34 +10.30%
2024 0.69 0.28 0.35 -0.09 0.90 0.22 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.60% 1.81% 1.64% 2.15% -%
Sharpe ratio 1.22 3.04 2.91 -0.22 -
Best month +2.34% +2.34% +2.34% +2.69% -
Worst month -0.09% -0.09% -0.25% -3.46% -
Maximum loss -0.63% -0.63% -0.98% -6.54% -
Outperformance +0.13% - - - -
 
All quotes in EUR

Performance

YTD  
+2.38%
6 Months  
+4.53%
1 Year  
+8.51%
3 Years  
+10.26%
5 Years     -
10 Years     -
Since start  
+17.22%
Year
2023  
+10.30%
2022
  -3.19%
2021  
+4.01%
 

Dividends

2024-04-02 1.42 EUR
2024-01-02 0.77 EUR
2023-10-02 1.64 EUR
2023-07-03 1.60 EUR
2023-04-03 1.00 EUR
2023-01-03 1.08 EUR
2022-10-03 0.59 EUR
2022-07-01 0.76 EUR
2022-04-01 0.69 EUR
2022-01-04 0.61 EUR
2021-10-01 0.98 EUR
2021-07-01 0.72 EUR
2021-04-01 0.54 EUR
2021-01-04 0.85 EUR