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

Fonds
NAV2024-10-01 Chg.+0.2900 Type of yield Investment Focus Investment company
128.2600EUR +0.23% 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 1.57 -1.91 0.03 0.23 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.93% 14.58% 14.61% 15.45% 15.54%
Sharpe ratio -0.29 0.30 0.26 -0.41 0.31
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 -10.05% -10.05% -10.05% -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 128.2600 +7.11% -8.99%
CHOM CAPITAL PURE S.-Small C.Eur... paying dividend 136.4300 +6.52% -10.73%

Performance

YTD
  -0.57%
6 Months  
+3.77%
1 Year  
+7.11%
3 Years
  -8.99%
5 Years  
+47.74%
10 Years     -
Since start  
+30.30%
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