HMT Aktien Bessere Welt IP EUR/ DE000A2QCXM3 /
| NAV11/4/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.7100EUR | +0.52% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.84 | -1.65 | 1.50 | 1.41 | 0.23 | 4.09 | 1.66 | 4.78 | -7.27 | 8.17 | -1.80 | -0.10 | +13.86% |
| 2022 | -13.55 | 0.03 | 2.45 | -6.50 | -1.55 | -8.55 | 15.60 | -5.73 | -10.64 | 4.75 | 6.82 | -5.32 | -23.07% |
| 2023 | 7.42 | -2.11 | -1.34 | -2.14 | -1.43 | 2.63 | 1.64 | -4.96 | -8.50 | -8.65 | 8.69 | 8.17 | -2.51% |
| 2024 | -6.90 | 2.41 | 4.40 | -2.34 | 5.84 | -7.40 | 5.37 | -1.66 | 2.42 | -5.44 | 0.73 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.79% | 12.98% | 13.37% | 17.94% | -% |
| Sharpe ratio | -0.58 | -0.86 | 0.45 | -0.80 | - |
| Best month | +8.17% | +5.84% | +8.69% | +15.60% | - |
| Worst month | -7.40% | -7.40% | -7.40% | -13.55% | - |
| Maximum loss | -9.64% | -9.64% | -9.64% | -40.21% | - |
| 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 | -3.69% | ||
|---|---|---|---|
| 6 Months | -4.10% | ||
| 1 Year | +9.11% | ||
| 3 Years | -30.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.49% | ||
| Year | |||
| 2023 | -2.51% | ||
| 2022 | -23.07% | ||
| 2021 | +13.86% | ||
Dividends
| 12/15/2023 | 1.60 EUR |
| 12/15/2022 | 2.50 EUR |
