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CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR RETAIL CLASS DISTRIBUTING POOLED/  IE00BMCT1Z06  /

Fonds
NAV1/8/2025 Chg.-0.0553 Type of yield Investment Focus Investment company
104.5067EUR -0.05% paying dividend Alternative Investments Europe CORUM Butler A.M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - 0.67 0.13 -1.32 0.75 0.59 -
2020 -0.57 -0.54 -6.56 -0.15 1.13 1.05 1.14 1.00 -0.08 -0.55 3.64 0.61 -0.20%
2021 0.79 0.54 0.64 0.77 0.25 0.35 -0.16 0.39 0.28 -0.30 -0.32 0.37 +3.67%
2022 -0.86 -0.72 0.29 -0.52 -0.71 -3.23 0.98 0.42 -1.85 -0.09 2.27 -0.56 -4.59%
2023 1.92 0.43 -0.27 0.45 0.64 0.39 0.84 0.40 0.11 -0.16 1.76 2.03 +8.84%
2024 0.86 0.37 0.32 -0.21 0.75 0.38 0.70 0.90 0.48 0.20 0.40 0.72 -
2025 0.06 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.54% 0.59% 0.99% 2.05% 2.33%
Sharpe ratio -0.08 6.66 3.78 0.22 -0.03
Best month +0.72% +0.90% +0.90% +2.27% +3.64%
Worst month +0.06% +0.06% -0.21% -3.23% -6.56%
Maximum loss -0.05% -0.20% -0.61% -6.65% -9.02%
Outperformance -0.66% - -0.34% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CORUM Butler Credit Strategies I... reinvestment 128.1534 +5.47% +8.43%
CORUM Butler Credit Strategies I... paying dividend 106.8047 +6.86% +10.76%
CORUM Butler Credit Strategies I... reinvestment 144.6732 +8.11% +15.93%
CORUM Butler Credit Strategies I... reinvestment 121.4403 +4.71% +6.56%
CORUM Butler Credit Strategies I... reinvestment 135.3136 +7.92% +14.76%
CORUM Butler Credit Strategies I... reinvestment 128.8985 +6.86% +10.97%
CORUM Butler Credit Strategies I... reinvestment 114.9424 +4.70% +6.70%
CORUM Butler Credit Strategies I... reinvestment 126.3988 +6.86% +11.16%
CORUM Butler Credit Strategies I... reinvestment 150.2150 +9.17% +18.90%
CORUM Butler Credit Strategies I... reinvestment 136.1279 +7.86% +13.45%
CORUM Butler Credit Strategies I... reinvestment 136.1209 +7.86% +13.45%
CORUM Butler Credit Strategies I... reinvestment 148.6163 +8.66% +17.44%
CORUM Butler Credit Strategies I... reinvestment 124.4202 +5.05% +7.35%
CORUM Butler Credit Strategies I... reinvestment 140.8320 +8.50% +16.18%
CORUM Butler Credit Strategies I... reinvestment 122.4853 +5.05% +7.36%
CORUM Butler Credit Strategies I... reinvestment 129.3717 +7.36% +12.18%
CORUM Butler Credit Strategies I... paying dividend 104.5067 +6.52% +10.00%
CORUM Butler Credit Strategies I... reinvestment 141.1888 +7.76% +14.92%
CORUM Butler Credit Strategies I... reinvestment 116.7968 +4.37% +5.53%
CORUM Butler Credit Strategies I... reinvestment 125.5983 +6.52% +9.79%
CORUM Butler Credit Strategies I... reinvestment 130.9696 +7.59% +13.70%
CORUM Butler Credit Strategies I... reinvestment 130.7915 +7.36% +12.15%

Performance

YTD  
+0.06%
6 Months  
+3.32%
1 Year  
+6.52%
3 Years  
+10.00%
5 Years  
+14.34%
Since start  
+18.50%
Year
2023  
+8.84%
2022
  -4.59%
2021  
+3.67%
2020
  -0.20%
 

Dividends

1/2/2025 1.17 EUR
10/1/2024 1.05 EUR
7/1/2024 1.16 EUR
4/2/2024 1.15 EUR
1/2/2024 0.58 EUR
10/2/2023 1.51 EUR
7/3/2023 2.85 EUR
4/3/2023 0.89 EUR
1/3/2023 0.74 EUR
10/3/2022 0.22 EUR
7/1/2022 0.39 EUR
4/1/2022 0.36 EUR
1/4/2022 0.27 EUR
10/1/2021 0.37 EUR
4/1/2021 0.09 EUR
1/4/2021 0.12 EUR