CHOM CAPITAL PURE S.-Small C.Europe UI I/ DE000A2JF7P0 /
| NAV04/11/2024 | Chg.-0.7700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.3000EUR | -0.64% | paying dividend | Equity Europe | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -4.55 | -1.13 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.46% | 13.28% | 13.75% | 15.42% | 15.47% |
| Ratio de Sharpe | -0.79 | -1.03 | 0.04 | -0.64 | 0.19 |
| Le meilleur mois | +6.93% | +6.93% | +6.93% | +6.93% | +13.69% |
| Le plus défavorable mois | -4.85% | -4.85% | -4.85% | -11.34% | -11.34% |
| Perte maximale | -11.28% | -11.28% | -11.28% | -30.63% | -30.63% |
| Surperformance | +13.34% | - | +9.75% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CHOM CAPITAL PURE S.-Small C.Eur... | paying dividend | 120.3000 | +3.60% | -18.86% | |
| CHOM CAPITAL PURE S.-Small C.Eur... | paying dividend | 127.9200 | +2.63% | -20.67% |
Performance
| CAD | -6.38% | ||
|---|---|---|---|
| 6 Mois | -5.44% | ||
| 1 An | +3.60% | ||
| 3 Ans | -18.86% | ||
| 5 Ans | +34.32% | ||
| 10 ans | - | ||
| Depuis le début | +22.67% | ||
| Année | |||
| 2023 | +12.01% | ||
| 2022 | -21.72% | ||
| 2021 | +24.00% | ||
| 2020 | +27.32% | ||
| 2019 | +14.24% | ||
Dividendes
| 15/10/2024 | 0.48 EUR |
| 16/10/2023 | 0.48 EUR |
| 17/10/2022 | 0.31 EUR |
| 15/10/2021 | 0.31 EUR |
| 15/10/2020 | 0.31 EUR |
| 15/10/2019 | 0.31 EUR |
