HMT Aktien Value Protect ESG I/ DE000A2QSGG6 /
NAV2024-08-26 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.5800EUR | -0.27% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 1.29 | -2.07 | 2.01 | -0.21 | 4.23 | - |
2022 | -2.07 | -3.29 | 2.81 | 1.04 | -0.68 | -5.54 | 11.29 | -3.63 | -4.80 | 4.56 | 3.91 | -4.40 | -2.11% |
2023 | 8.06 | -0.23 | -0.87 | -2.72 | -1.62 | 5.51 | 2.52 | -2.87 | -2.41 | -3.63 | 6.97 | 5.81 | +14.38% |
2024 | -0.08 | 3.45 | 3.18 | -2.72 | 1.34 | -1.66 | 2.06 | -2.13 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.74% | 9.22% | 10.28% | 12.23% | -% |
Sharpe ratio | 0.16 | -0.24 | 0.76 | 0.23 | - |
Best month | +5.81% | +3.45% | +6.97% | +11.29% | - |
Worst month | -2.72% | -2.72% | -3.63% | -5.54% | - |
Maximum loss | -5.30% | -5.30% | -7.82% | -10.18% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HMT Aktien Value Protect ESG I | paying dividend | 118.5800 | +11.28% | +20.17% | |
HMT Aktien Value Protect ESG R | paying dividend | 117.8400 | +10.95% | +19.10% |
Performance
YTD | +3.28% | ||
---|---|---|---|
6 Months | +0.65% | ||
1 Year | +11.28% | ||
3 Years | +20.17% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +21.65% | ||
Year | |||
2023 | +14.38% | ||
2022 | -2.11% |
Dividends
2023-12-15 | 1.83 EUR |
2022-12-15 | 0.99 EUR |