HMT Aktien Bessere Welt R EUR/ DE000A2QCXL5 /
| NAV10/1/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.9600EUR | -0.49% | 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 | -0.49 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.24% | 13.50% | 14.65% | 18.09% | -% |
| Sharpe ratio | -0.21 | 0.08 | 0.44 | -0.59 | - |
| Best month | +8.15% | +5.82% | +8.67% | +15.58% | - |
| Worst month | -7.45% | -7.45% | -8.70% | -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 | 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
| YTD | +0.33% | ||
|---|---|---|---|
| 6 Months | +2.18% | ||
| 1 Year | +9.66% | ||
| 3 Years | -20.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.12% | ||
| Year | |||
| 2023 | -2.89% | ||
| 2022 | -23.40% | ||
| 2021 | +13.28% | ||
Dividends
| 12/15/2023 | 1.58 EUR |
| 12/15/2022 | 2.50 EUR |
