CHOM CAPITAL PURE S.-Small C.Europe UI R/ DE000A2PB6K9 /
| NAV26/08/2024 | Diferencia-0.5400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 135.1500EUR | -0.40% | paying dividend | Equity Europe | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.67 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.82% | 14.07% | 14.33% | 15.28% | 16.38% |
| Índice de Sharpe | -0.47 | 0.09 | -0.12 | -0.54 | 0.24 |
| El mes mejor | +6.87% | +6.87% | +6.87% | +6.87% | +14.17% |
| El mes peor | -4.90% | -4.90% | -6.17% | -11.36% | -11.77% |
| Pérdida máxima | -10.08% | -10.08% | -11.10% | -31.14% | -31.14% |
| Rendimiento superior | +3.48% | - | +17.61% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CHOM CAPITAL PURE S.-Small C.Eur... | paying dividend | 126.9900 | +2.32% | -12.01% | |
| CHOM CAPITAL PURE S.-Small C.Eur... | paying dividend | 135.1500 | +1.74% | -13.34% |
Performance
| Año hasta la fecha | -1.94% | ||
|---|---|---|---|
| 6 Meses | +2.38% | ||
| Promedio móvil | +1.74% | ||
| 3 Años | -13.34% | ||
| 5 Años | +42.94% | ||
| 10 Años | - | ||
| Desde el principio | +36.71% | ||
| Año | |||
| 2023 | +11.67% | ||
| 2022 | -22.50% | ||
| 2021 | +24.96% | ||
| 2020 | +22.89% | ||
Dividendos
| 16/10/2023 | 0.48 EUR |
| 17/10/2022 | 0.31 EUR |
| 15/10/2021 | 0.31 EUR |
| 15/10/2020 | 0.31 EUR |
