CHOM CAPITAL Active Return Europe UI - Anteilklasse I/ DE000A1JCWS9 /
| NAV2024-11-04 | Chg.-0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.9900EUR | -0.45% | paying dividend | Equity Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 4.90 | 5.81 | 0.43 | 0.39 | -7.24 | 0.34 | 6.00 | 1.48 | 1.17 | 1.20 | 1.15 | 2.05 | +18.42% |
| 2013 | 2.71 | 3.40 | 0.28 | -2.29 | 4.59 | -4.77 | 5.92 | -1.81 | 5.48 | 3.12 | 2.61 | 1.31 | +21.89% |
| 2014 | 0.75 | 5.00 | -0.48 | -1.01 | 2.67 | -0.51 | -3.82 | 0.28 | 0.56 | -2.07 | 5.41 | 2.13 | +8.84% |
| 2015 | 8.09 | 6.19 | 3.79 | 0.66 | 3.09 | -4.64 | 5.13 | -5.71 | -3.43 | 4.95 | 4.37 | -2.97 | +19.95% |
| 2016 | -7.49 | -0.45 | 2.73 | -0.55 | 3.40 | -3.20 | 3.67 | 1.34 | 2.39 | -1.69 | -0.71 | 5.68 | +4.53% |
| 2017 | 0.52 | 3.75 | 3.69 | 3.56 | 0.70 | -2.09 | 1.11 | 1.34 | 3.85 | 2.89 | -3.87 | -0.06 | +16.14% |
| 2018 | 2.71 | -1.84 | -2.71 | 4.19 | 3.51 | -2.84 | 3.30 | -1.16 | -2.47 | -8.64 | -4.14 | -8.04 | -17.57% |
| 2019 | 8.39 | 3.70 | 1.01 | 4.81 | -8.34 | 4.40 | -0.33 | -2.26 | 2.53 | 0.14 | 3.10 | 2.83 | +20.76% |
| 2020 | -2.30 | -7.87 | -13.41 | 8.48 | 4.76 | 0.43 | 0.18 | 2.26 | -0.89 | -8.53 | 10.10 | 3.15 | -6.17% |
| 2021 | 2.22 | -0.51 | 2.80 | 3.47 | 0.36 | 1.67 | -0.16 | 2.08 | -2.25 | 0.60 | -3.08 | 4.38 | +11.92% |
| 2022 | -3.68 | -1.75 | 2.53 | 1.74 | 0.32 | -10.83 | 6.42 | -3.09 | -8.10 | 4.89 | 4.23 | -2.00 | -10.34% |
| 2023 | 5.51 | 2.66 | -3.46 | -1.57 | -1.33 | 4.40 | 2.33 | -2.54 | -2.61 | -8.05 | 8.63 | 5.96 | +8.99% |
| 2024 | -5.20 | -1.87 | 3.72 | -1.39 | 8.01 | -4.58 | 2.69 | -0.17 | -1.79 | -3.48 | -0.17 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.86% | 13.32% | 13.24% | 15.68% | 16.45% |
| Sharpe ratio | -0.69 | -0.57 | 0.27 | -0.35 | -0.17 |
| Best month | +8.01% | +8.01% | +8.63% | +8.63% | +10.10% |
| Worst month | -5.20% | -4.58% | -5.20% | -10.83% | -13.41% |
| Maximum loss | -8.56% | -8.56% | -8.56% | -19.77% | -32.99% |
| Outperformance | -7.73% | - | -17.90% | -21.03% | -10.47% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CHOM CAPITAL Active Return Europ... | paying dividend | 210.9900 | +6.60% | -6.88% | |
| CHOM CAPITAL Active Return Europ... | paying dividend | 178.8800 | +6.04% | -8.43% |
Performance
| YTD | -4.88% | ||
|---|---|---|---|
| 6 Months | -2.29% | ||
| 1 Year | +6.60% | ||
| 3 Years | -6.88% | ||
| 5 Years | +1.36% | ||
| 10 Years | +53.68% | ||
| Since start | +126.78% | ||
| Year | |||
| 2023 | +8.99% | ||
| 2022 | -10.34% | ||
| 2021 | +11.92% | ||
| 2020 | -6.17% | ||
| 2019 | +20.76% | ||
| 2018 | -17.57% | ||
| 2017 | +16.14% | ||
| 2016 | +4.53% | ||
| 2015 | +19.95% | ||
Dividends
| 2024-01-15 | 1.25 EUR |
| 2023-01-16 | 1.25 EUR |
| 2022-01-17 | 1.25 EUR |
| 2021-01-15 | 1.25 EUR |
| 2020-01-15 | 1.25 EUR |
| 2019-01-15 | 1.25 EUR |
| 2018-01-02 | 0.04 EUR |
| 2017-12-27 | 1.65 EUR |
| 2017-01-16 | 1.32 EUR |
| 2016-01-15 | 0.80 EUR |
| 2015-01-15 | 0.74 EUR |
| 2014-01-15 | 0.74 EUR |
| 2013-01-15 | 1.10 EUR |
