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CHOM CAPITAL PURE S.-Small C.Europe UI I/  DE000A2JF7P0  /

Fonds
NAV2024-07-22 Chg.+0.6200 Type of yield Investment Focus Investment company
133.0200EUR +0.47% paying dividend Equity Europe Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - -8.01 -2.18 -8.07 -
2019 8.37 3.01 -2.44 4.07 -5.33 4.70 -2.89 -3.42 2.34 -0.18 2.32 3.74 +14.24%
2020 -0.84 -4.54 -10.80 7.81 3.66 2.55 1.96 4.01 0.77 -4.51 13.69 13.41 +27.32%
2021 4.02 2.53 2.03 3.08 2.39 0.31 2.38 3.87 -3.14 4.20 -3.68 4.13 +24.00%
2022 -5.13 -3.82 2.10 -2.08 -1.35 -8.14 5.16 -6.24 -11.34 5.83 4.88 -2.41 -21.72%
2023 6.38 2.67 -1.59 0.57 -1.14 1.42 3.74 -3.02 -3.66 -6.17 6.90 6.29 +12.01%
2024 -4.28 -0.49 2.08 0.63 6.93 -4.85 3.60 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.44% 13.22% 13.81% 15.23% 15.51%
Sharpe ratio 0.15 1.24 -0.03 -0.29 0.27
Best month +6.93% +6.93% +6.93% +6.93% +13.69%
Worst month -4.85% -4.85% -6.17% -11.34% -11.34%
Maximum loss -6.29% -5.66% -13.95% -30.63% -30.63%
Outperformance +13.34% - +9.75% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CHOM CAPITAL PURE S.-Small C.Eur... paying dividend 133.0200 +3.25% -2.09%
CHOM CAPITAL PURE S.-Small C.Eur... paying dividend 141.6500 +2.68% -3.13%

Performance

YTD  
+3.12%
6 Months  
+9.54%
1 Year  
+3.25%
3 Years
  -2.09%
5 Years  
+45.87%
10 Years     -
Since start  
+35.13%
Year
2023  
+12.01%
2022
  -21.72%
2021  
+24.00%
2020  
+27.32%
2019  
+14.24%
 

Dividends

2023-10-16 0.48 EUR
2022-10-17 0.31 EUR
2021-10-15 0.31 EUR
2020-10-15 0.31 EUR
2019-10-15 0.31 EUR