HMT Aktien Bessere Welt I EUR/ DE000A2QCXN1 /
| NAV11/4/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.0600EUR | +0.51% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.32 | -2.19 | 1.33 | 1.41 | 0.20 | 4.08 | 1.65 | 4.76 | -7.28 | 8.15 | -1.82 | -0.11 | +13.41% |
| 2022 | -13.57 | 0.01 | 2.43 | -6.52 | -1.56 | -8.56 | 15.59 | -5.75 | -10.66 | 4.73 | 6.80 | -5.35 | -23.24% |
| 2023 | 7.41 | -2.13 | -1.36 | -2.15 | -1.45 | 2.62 | 1.61 | -4.98 | -8.52 | -8.67 | 8.67 | 8.16 | -2.70% |
| 2024 | -6.92 | 2.40 | 4.38 | -2.36 | 5.84 | -7.43 | 5.37 | -1.69 | 2.42 | -5.46 | 0.72 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.78% | 12.98% | 13.37% | 17.95% | -% |
| Sharpe ratio | -0.60 | -0.87 | 0.44 | -0.81 | - |
| Best month | +8.16% | +5.84% | +8.67% | +15.59% | - |
| Worst month | -7.43% | -7.43% | -7.43% | -13.57% | - |
| Maximum loss | -9.68% | -9.68% | -9.68% | -40.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HMT Aktien Bessere Welt R EUR | paying dividend | 80.3200 | +8.70% | -31.14% | |
| HMT Aktien Bessere Welt IP EUR | paying dividend | 81.7100 | +9.11% | -30.30% | |
| HMT Aktien Bessere Welt I EUR | paying dividend | 81.0600 | +8.90% | -30.72% |
Performance
| YTD | -3.85% | ||
|---|---|---|---|
| 6 Months | -4.20% | ||
| 1 Year | +8.90% | ||
| 3 Years | -30.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.17% | ||
| Year | |||
| 2023 | -2.70% | ||
| 2022 | -23.24% | ||
| 2021 | +13.41% | ||
Dividends
| 12/15/2023 | 1.59 EUR |
| 12/15/2022 | 2.50 EUR |
