HMT Aktien Bessere Welt IP EUR/ DE000A2QCXM3 /
| NAV01/10/2024 | Diferencia-0.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 85.3800EUR | -0.48% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.48 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.23% | 13.47% | 14.63% | 18.07% | -% |
| Índice de Sharpe | -0.18 | 0.11 | 0.47 | -0.57 | - |
| El mes mejor | +8.17% | +5.84% | +8.69% | +15.60% | - |
| El mes peor | -7.40% | -7.40% | -8.65% | -13.55% | - |
| Pérdida máxima | -9.64% | -9.64% | -9.64% | -40.21% | - |
| 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 | 83.9600 | +9.66% | -20.62% | |
| HMT Aktien Bessere Welt IP EUR | paying dividend | 85.3800 | +10.09% | -19.65% | |
| HMT Aktien Bessere Welt I EUR | paying dividend | 84.7200 | +9.88% | -20.14% |
Performance
| Año hasta la fecha | +0.64% | ||
|---|---|---|---|
| 6 Meses | +2.37% | ||
| Promedio móvil | +10.09% | ||
| 3 Años | -19.65% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -10.65% | ||
| Año | |||
| 2023 | -2.51% | ||
| 2022 | -23.07% | ||
| 2021 | +13.86% | ||
Dividendos
| 15/12/2023 | 1.60 EUR |
| 15/12/2022 | 2.50 EUR |
