HMT Aktien Value Protect ESG R/ DE000A2QSGH4 /
NAV2024-08-26 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.8400EUR | -0.27% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 1.27 | -2.10 | 1.98 | -0.22 | 4.22 | - |
2022 | -2.09 | -3.33 | 2.81 | 1.05 | -0.76 | -5.56 | 11.36 | -3.69 | -4.87 | 4.52 | 3.88 | -4.43 | -2.44% |
2023 | 8.05 | -0.25 | -0.90 | -2.75 | -1.64 | 5.49 | 2.48 | -2.88 | -2.43 | -3.70 | 6.95 | 5.80 | +14.03% |
2024 | -0.11 | 3.43 | 3.16 | -2.73 | 1.32 | -1.68 | 2.03 | -2.15 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.75% | 9.22% | 10.30% | 12.24% | -% |
Sharpe ratio | 0.13 | -0.27 | 0.73 | 0.20 | - |
Best month | +5.80% | +3.43% | +6.95% | +11.36% | - |
Worst month | -2.73% | -2.73% | -3.70% | -5.56% | - |
Maximum loss | -5.40% | -5.40% | -7.89% | -10.41% | - |
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 | +3.10% | ||
---|---|---|---|
6 Months | +0.51% | ||
1 Year | +10.95% | ||
3 Years | +19.10% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.53% | ||
Year | |||
2023 | +14.03% | ||
2022 | -2.44% |
Dividends
2023-12-15 | 1.83 EUR |
2022-12-15 | 0.67 EUR |