CHOM CAPITAL Active Return Europe UI - Anteilklasse R/ DE000A1JUU46 /
| NAV01/10/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.1400EUR | +0.22% | paying dividend | Equity Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -7.37 | 0.23 | 5.87 | 1.37 | 1.08 | 1.12 | 1.17 | 2.00 | - |
| 2013 | 2.69 | 3.61 | 0.03 | -2.42 | 4.52 | -4.84 | 5.86 | -1.89 | 5.42 | 3.09 | 2.57 | 1.32 | +21.15% |
| 2014 | 1.05 | 4.86 | -0.39 | -1.39 | 2.60 | -0.59 | -3.90 | 0.23 | 0.51 | -2.12 | 5.37 | 2.30 | +8.43% |
| 2015 | 8.08 | 6.21 | 4.02 | 0.62 | 3.09 | -4.68 | 5.07 | -5.70 | -3.44 | 4.88 | 4.32 | -3.02 | +19.85% |
| 2016 | -7.54 | -0.50 | 2.68 | -0.59 | 3.35 | -3.24 | 3.62 | 1.29 | 2.36 | -1.74 | -0.77 | 5.64 | +3.94% |
| 2017 | 0.48 | 3.70 | 3.64 | 3.52 | 0.65 | -2.14 | 1.08 | 1.30 | 3.81 | 2.84 | -3.91 | -0.11 | +15.52% |
| 2018 | 2.72 | -1.86 | -2.73 | 4.10 | 3.44 | -2.84 | 3.25 | -1.20 | -2.49 | -8.75 | -4.19 | -8.09 | -18.00% |
| 2019 | 8.34 | 3.65 | 0.97 | 4.76 | -8.39 | 4.36 | -0.39 | -2.31 | 2.49 | 0.09 | 3.05 | 2.77 | +20.05% |
| 2020 | -2.35 | -7.92 | -13.49 | 8.44 | 4.72 | 0.38 | 0.13 | 2.22 | -0.95 | -8.59 | 10.06 | 3.10 | -6.75% |
| 2021 | 2.17 | -0.56 | 2.75 | 3.43 | 0.31 | 1.62 | -0.21 | 2.03 | -2.29 | 0.55 | -3.14 | 4.33 | +11.27% |
| 2022 | -3.74 | -1.80 | 2.47 | 1.69 | 0.27 | -10.89 | 6.39 | -3.16 | -8.14 | 4.86 | 4.19 | -2.06 | -10.88% |
| 2023 | 5.48 | 2.62 | -3.51 | -1.63 | -1.39 | 4.36 | 2.28 | -2.59 | -2.65 | -8.08 | 8.58 | 5.91 | +8.40% |
| 2024 | -5.24 | -1.91 | 3.69 | -1.45 | 8.00 | -4.61 | 2.64 | -0.22 | -1.85 | 0.22 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.38% | 13.90% | 14.07% | 15.78% | 16.55% |
| Sharpe ratio | -0.39 | 0.14 | 0.21 | -0.26 | -0.13 |
| Best month | +8.00% | +8.00% | +8.58% | +8.58% | +10.06% |
| Worst month | -5.24% | -4.61% | -8.08% | -10.89% | -13.49% |
| Maximum loss | -8.65% | -8.65% | -8.65% | -20.15% | -33.10% |
| Outperformance | +8.25% | - | +8.27% | +4.27% | +12.06% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CHOM CAPITAL Active Return Europ... | paying dividend | 219.4300 | +6.68% | -0.98% | |
| CHOM CAPITAL Active Return Europ... | paying dividend | 186.1400 | +6.15% | -2.63% |
Performance
| YTD | -1.44% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | +6.15% | ||
| 3 Years | -2.63% | ||
| 5 Years | +5.89% | ||
| 10 Years | +48.24% | ||
| Since start | +100.56% | ||
| Year | |||
| 2023 | +8.40% | ||
| 2022 | -10.88% | ||
| 2021 | +11.27% | ||
| 2020 | -6.75% | ||
| 2019 | +20.05% | ||
| 2018 | -18.00% | ||
| 2017 | +15.52% | ||
| 2016 | +3.94% | ||
| 2015 | +19.85% | ||
Dividends
| 15/01/2024 | 1.65 EUR |
| 16/01/2023 | 1.65 EUR |
| 17/01/2022 | 1.65 EUR |
| 15/01/2021 | 1.65 EUR |
| 15/01/2020 | 1.65 EUR |
| 15/01/2019 | 1.65 EUR |
| 02/01/2018 | 0.04 EUR |
| 27/12/2017 | 1.25 EUR |
| 16/01/2017 | 1.00 EUR |
| 15/01/2016 | 0.60 EUR |
| 15/01/2015 | 0.11 EUR |
| 15/01/2014 | 0.11 EUR |
| 15/01/2013 | 0.48 EUR |
