CHOM CAPITAL PURE S.-Small C.Europe UI I/ DE000A2JF7P0 /
| NAV01/10/2024 | Var.+0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 128.2600EUR | +0.23% | paying dividend | Equity Europe | Universal-Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.93% | 14.58% | 14.61% | 15.45% | 15.54% |
| Indice di Sharpe | -0.29 | 0.30 | 0.26 | -0.41 | 0.31 |
| Mese migliore | +6.93% | +6.93% | +6.93% | +6.93% | +13.69% |
| Mese peggiore | -4.85% | -4.85% | -6.17% | -11.34% | -11.34% |
| Perdita massima | -10.05% | -10.05% | -10.05% | -30.63% | -30.63% |
| Outperformance | +13.34% | - | +9.75% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -0.57% | ||
|---|---|---|---|
| 6 mesi | +3.77% | ||
| 1 anno | +7.11% | ||
| 3 anni | -8.99% | ||
| 5 anni | +47.74% | ||
| 10 anni | - | ||
| Dall'inizio | +30.30% | ||
| Anno | |||
| 2023 | +12.01% | ||
| 2022 | -21.72% | ||
| 2021 | +24.00% | ||
| 2020 | +27.32% | ||
| 2019 | +14.24% | ||
Dividendi
| 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 |
