CHOM CAPITAL PURE S.-Small C.Europe UI R/ DE000A2PB6K9 /
| NAV04.11.2024 | Diff.-0.8200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 127.9200EUR | -0.64% | ausschüttend | Aktien Europa | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.47% | 13.29% | 13.76% | 15.37% | 16.38% |
| Sharpe Ratio | -0.86 | -1.12 | -0.03 | -0.68 | 0.12 |
| Bester Monat | +6.87% | +6.87% | +6.87% | +6.87% | +14.17% |
| Schlechtester Monat | -4.94% | -4.94% | -4.94% | -11.36% | -11.77% |
| Maximaler Verlust | -11.81% | -11.81% | -11.81% | -31.14% | -31.14% |
| Outperformance | +3.48% | - | +17.61% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CHOM CAPITAL PURE S.-Small C.Eur... | ausschüttend | 120.3000 | +3.60% | -18.86% | |
| CHOM CAPITAL PURE S.-Small C.Eur... | ausschüttend | 127.9200 | +2.63% | -20.67% |
Performance
| lfd. Jahr | -7.18% | ||
|---|---|---|---|
| 6 Monate | -6.05% | ||
| 1 Jahr | +2.63% | ||
| 3 Jahre | -20.67% | ||
| 5 Jahre | +27.76% | ||
| 10 Jahre | - | ||
| seit Beginn | +29.39% | ||
| Jahr | |||
| 2023 | +11.67% | ||
| 2022 | -22.50% | ||
| 2021 | +24.96% | ||
| 2020 | +22.89% | ||
Ausschüttungen
| 16.10.2023 | 0.48 EUR |
| 17.10.2022 | 0.31 EUR |
| 15.10.2021 | 0.31 EUR |
| 15.10.2020 | 0.31 EUR |
