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CHOM CAPITAL PURE S.-Small C.Europe UI R/  DE000A2PB6K9  /

Fonds
NAV04/11/2024 Chg.-0.8200 Type of yield Investment Focus Investment company
127.9200EUR -0.64% 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
2019 - - - - - 4.52 -2.73 -3.37 2.29 -0.23 2.26 3.69 -
2020 -0.88 -4.59 -11.77 8.48 3.65 2.34 1.94 4.09 -2.09 -5.11 13.72 14.17 +22.89%
2021 4.77 2.56 1.52 2.92 2.63 0.55 2.25 4.00 -2.68 4.04 -3.74 4.07 +24.96%
2022 -5.09 -3.92 2.09 -2.15 -1.53 -7.98 4.78 -6.25 -11.36 5.69 4.59 -2.46 -22.50%
2023 6.33 2.63 -1.54 0.42 -0.98 1.40 3.70 -3.06 -3.71 -6.17 6.84 6.24 +11.67%
2024 -4.33 -0.54 2.04 0.58 6.87 -4.90 1.52 -1.96 -0.01 -4.94 -1.14 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.47% 13.29% 13.76% 15.37% 16.38%
Sharpe ratio -0.86 -1.12 -0.03 -0.68 0.12
Best month +6.87% +6.87% +6.87% +6.87% +14.17%
Worst month -4.94% -4.94% -4.94% -11.36% -11.77%
Maximum loss -11.81% -11.81% -11.81% -31.14% -31.14%
Outperformance +3.48% - +17.61% - -
 
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 120.3000 +3.60% -18.86%
CHOM CAPITAL PURE S.-Small C.Eur... paying dividend 127.9200 +2.63% -20.67%

Performance

YTD
  -7.18%
6 Months
  -6.05%
1 Year  
+2.63%
3 Years
  -20.67%
5 Years  
+27.76%
10 Years     -
Since start  
+29.39%
Year
2023  
+11.67%
2022
  -22.50%
2021  
+24.96%
2020  
+22.89%
 

Dividends

16/10/2023 0.48 EUR
17/10/2022 0.31 EUR
15/10/2021 0.31 EUR
15/10/2020 0.31 EUR