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

Fonds
NAV2024-05-15 Chg.+0.4500 Type of yield Investment Focus Investment company
141.4100EUR +0.32% 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 5.08 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.59% 13.70% 13.43% 15.08% -%
Sharpe ratio 0.25 1.13 0.18 -0.29 -
Best month +6.24% +6.84% +6.84% +6.84% +14.17%
Worst month -4.33% -4.33% -6.17% -11.36% -11.77%
Maximum loss -6.32% -6.94% -14.07% -31.14% -
Outperformance +3.48% - +17.61% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CHOM CAPITAL PURE S.-Small C.Eur... paying dividend 132.6400 +6.53% -0.50%
CHOM CAPITAL PURE S.-Small C.Eur... paying dividend 141.4100 +6.22% -1.51%

Performance

YTD  
+2.60%
6 Months  
+9.15%
1 Year  
+6.22%
3 Years
  -1.51%
5 Years  
+43.04%
10 Years     -
Since start  
+43.04%
Year
2023  
+11.67%
2022
  -22.50%
2021  
+24.96%
2020  
+22.89%
 

Dividends

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