CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A POOLED/ IE00BMVX1Q41 /
| NAV1/7/2025 | Chg.+0.0046 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.6954USD | 0.00% | reinvestment | Alternative Investments Europe | CORUM Butler A.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.08 | 0.85 | 0.98 | -0.50 | 0.07 | - |
| 2018 | 0.70 | 0.25 | 0.01 | 1.12 | -0.34 | 0.13 | 1.20 | 0.33 | 0.41 | 0.00 | -0.08 | -0.32 | +3.46% |
| 2019 | 1.36 | 1.30 | 0.77 | 1.21 | -0.27 | 1.17 | 0.65 | 0.96 | 0.35 | -0.32 | 0.90 | 0.87 | +9.31% |
| 2020 | -0.10 | -0.35 | -6.41 | 1.21 | 1.23 | 1.18 | 1.61 | 1.08 | 0.03 | 0.16 | 3.59 | 0.83 | +3.81% |
| 2021 | 0.93 | 0.65 | 0.77 | 0.93 | 0.35 | 0.43 | 0.12 | 0.49 | 0.37 | -0.24 | -0.32 | 0.57 | +5.17% |
| 2022 | -0.76 | -0.65 | 0.47 | -0.41 | -0.59 | -2.99 | 1.29 | 0.65 | -1.58 | 0.16 | 2.56 | -0.18 | -2.12% |
| 2023 | 2.19 | 0.53 | -0.01 | 0.55 | 0.70 | 0.55 | 0.86 | 0.50 | 0.35 | -0.15 | 2.16 | 2.33 | +11.04% |
| 2024 | 1.02 | 0.53 | 0.46 | -0.09 | 0.96 | 0.54 | 0.86 | 1.15 | 0.66 | 0.35 | 0.52 | 0.88 | - |
| 2025 | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.26% | 0.63% | 1.05% | 2.04% | 2.30% |
| Sharpe ratio | 21.19 | 10.03 | 5.70 | 1.35 | 1.04 |
| Best month | +0.88% | +1.15% | +1.15% | +2.56% | +3.59% |
| Worst month | +0.15% | +0.15% | -0.09% | -2.99% | -6.41% |
| Maximum loss | 0.00% | -0.19% | -0.52% | -5.33% | -7.83% |
| Outperformance | +4.54% | - | +2.27% | +14.85% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CORUM Butler Credit Strategies I... | reinvestment | 128.2331 | +5.54% | +8.44% | |
| CORUM Butler Credit Strategies I... | paying dividend | 106.8603 | +6.91% | +10.76% | |
| CORUM Butler Credit Strategies I... | reinvestment | 144.7459 | +8.16% | +15.92% | |
| CORUM Butler Credit Strategies I... | reinvestment | 121.5104 | +4.77% | +6.56% | |
| CORUM Butler Credit Strategies I... | reinvestment | 135.3772 | +7.97% | +14.75% | |
| CORUM Butler Credit Strategies I... | reinvestment | 128.9655 | +6.91% | +10.97% | |
| CORUM Butler Credit Strategies I... | reinvestment | 115.0089 | +4.76% | +6.71% | |
| CORUM Butler Credit Strategies I... | reinvestment | 126.4645 | +6.91% | +11.16% | |
| CORUM Butler Credit Strategies I... | reinvestment | 150.2965 | +9.23% | +18.89% | |
| CORUM Butler Credit Strategies I... | reinvestment | 136.2040 | +7.92% | +13.45% | |
| CORUM Butler Credit Strategies I... | reinvestment | 136.1970 | +7.92% | +13.45% | |
| CORUM Butler Credit Strategies I... | reinvestment | 148.6954 | +8.72% | +17.44% | |
| CORUM Butler Credit Strategies I... | reinvestment | 124.4962 | +5.12% | +7.36% | |
| CORUM Butler Credit Strategies I... | reinvestment | 140.9019 | +8.55% | +16.17% | |
| CORUM Butler Credit Strategies I... | reinvestment | 122.5601 | +5.12% | +7.37% | |
| CORUM Butler Credit Strategies I... | reinvestment | 129.4429 | +7.42% | +12.18% | |
| CORUM Butler Credit Strategies I... | paying dividend | 104.5620 | +6.57% | +10.00% | |
| CORUM Butler Credit Strategies I... | reinvestment | 141.2608 | +7.81% | +14.91% | |
| CORUM Butler Credit Strategies I... | reinvestment | 116.8652 | +4.43% | +5.53% | |
| CORUM Butler Credit Strategies I... | reinvestment | 125.6647 | +6.57% | +9.78% | |
| CORUM Butler Credit Strategies I... | reinvestment | 131.0324 | +7.64% | +13.69% | |
| CORUM Butler Credit Strategies I... | reinvestment | 130.8635 | +7.42% | +12.15% |
Performance
| YTD | +0.15% | ||
|---|---|---|---|
| 6 Months | +4.45% | ||
| 1 Year | +8.72% | ||
| 3 Years | +17.44% | ||
| 5 Years | +28.51% | ||
| Since start | +48.70% | ||
| Year | |||
| 2023 | +11.04% | ||
| 2022 | -2.12% | ||
| 2021 | +5.17% | ||
| 2020 | +3.81% | ||
| 2019 | +9.31% | ||
| 2018 | +3.46% | ||