HMT Aktien Bessere Welt I EUR/ DE000A2QCXN1 /
| NAV26/08/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 82.4300EUR | +0.05% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.51 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.19% | 12.97% | 14.70% | 18.08% | -% |
| Índice de Sharpe | -0.53 | 0.23 | -0.40 | -0.76 | - |
| El mes mejor | +8.16% | +5.84% | +8.67% | +15.59% | - |
| El mes peor | -7.43% | -7.43% | -8.67% | -13.57% | - |
| Pérdida máxima | -9.68% | -9.68% | -17.78% | -40.47% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HMT Aktien Bessere Welt R EUR | paying dividend | 81.7100 | -2.50% | -28.25% | |
| HMT Aktien Bessere Welt IP EUR | paying dividend | 83.0600 | -2.12% | -27.37% | |
| HMT Aktien Bessere Welt I EUR | paying dividend | 82.4300 | -2.31% | -27.81% |
Performance
| Año hasta la fecha | -2.23% | ||
|---|---|---|---|
| 6 Meses | +3.17% | ||
| Promedio móvil | -2.31% | ||
| 3 Años | -27.81% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -13.73% | ||
| Año | |||
| 2023 | -2.70% | ||
| 2022 | -23.24% | ||
| 2021 | +13.41% | ||
Dividendos
| 15/12/2023 | 1.59 EUR |
| 15/12/2022 | 2.50 EUR |
