HMT Aktien Bessere Welt R EUR/ DE000A2QCXL5 /
| NAV04/11/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.3200EUR | +0.51% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.81 | -1.72 | 1.38 | 1.39 | 0.19 | 4.06 | 1.63 | 4.74 | -7.29 | 8.13 | -1.82 | -0.14 | +13.28% |
| 2022 | -13.59 | -0.01 | 2.42 | -6.54 | -1.59 | -8.58 | 15.58 | -5.77 | -10.68 | 4.72 | 6.78 | -5.36 | -23.40% |
| 2023 | 7.39 | -2.13 | -1.38 | -2.18 | -1.47 | 2.60 | 1.60 | -5.00 | -8.53 | -8.70 | 8.67 | 8.15 | -2.89% |
| 2024 | -6.93 | 2.38 | 4.36 | -2.38 | 5.82 | -7.45 | 5.34 | -1.69 | 2.40 | -5.49 | 0.73 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.80% | 13.00% | 13.38% | 17.96% | -% |
| Sharpe ratio | -0.61 | -0.88 | 0.42 | -0.82 | - |
| Best month | +8.15% | +5.82% | +8.67% | +15.58% | - |
| Worst month | -7.45% | -7.45% | -7.45% | -13.59% | - |
| Maximum loss | -9.75% | -9.75% | -9.75% | -40.71% | - |
| 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 | -4.02% | ||
|---|---|---|---|
| 6 Months | -4.28% | ||
| 1 Year | +8.70% | ||
| 3 Years | -31.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.93% | ||
| Year | |||
| 2023 | -2.89% | ||
| 2022 | -23.40% | ||
| 2021 | +13.28% | ||
Dividends
| 15/12/2023 | 1.58 EUR |
| 15/12/2022 | 2.50 EUR |
