HMT Euro Aktien Protect 90/ DE000A2PB6J1 /
| NAV2024-11-04 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.4400EUR | -0.27% | paying dividend | Other Funds Euroland | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -3.43 | 3.36 | -0.53 | -0.81 | 2.66 | 0.26 | 1.75 | 0.49 | - |
| 2020 | -2.15 | -2.85 | -5.15 | -0.26 | 0.03 | 2.41 | -2.28 | 0.79 | -1.76 | -0.57 | 0.82 | 0.45 | -10.23% |
| 2021 | -1.33 | 2.10 | 3.68 | 1.32 | 1.19 | 0.07 | 0.18 | 1.11 | -2.26 | 2.65 | -2.33 | 3.37 | +9.95% |
| 2022 | -1.61 | -3.08 | -0.53 | -0.89 | -0.75 | -2.23 | 0.59 | -1.38 | -0.26 | -0.04 | 0.92 | -0.76 | -9.62% |
| 2023 | 2.72 | 0.68 | 0.92 | 0.91 | -1.36 | 2.31 | 1.35 | -2.30 | -1.42 | -1.91 | 4.81 | 2.41 | +9.24% |
| 2024 | 1.77 | 2.54 | 1.89 | -0.79 | 1.28 | -0.40 | -0.07 | 1.41 | 0.48 | -1.07 | 0.24 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.15% | 6.67% | 6.00% | 6.88% | 7.02% |
| Sharpe ratio | 0.95 | -0.03 | 1.77 | -0.16 | -0.28 |
| Best month | +2.54% | +1.41% | +4.81% | +4.81% | +4.81% |
| Worst month | -1.07% | -1.07% | -1.07% | -3.08% | -5.15% |
| Maximum loss | -4.04% | -4.04% | -4.04% | -11.22% | -13.37% |
| Outperformance | +11.48% | - | +9.38% | - | - |
All quotes in EUR
Performance
| YTD | +7.46% | ||
|---|---|---|---|
| 6 Months | +1.42% | ||
| 1 Year | +13.61% | ||
| 3 Years | +6.13% | ||
| 5 Years | +5.91% | ||
| 10 Years | - | ||
| Since start | +11.06% | ||
| Year | |||
| 2023 | +9.24% | ||
| 2022 | -9.62% | ||
| 2021 | +9.95% | ||
| 2020 | -10.23% | ||
Dividends
| 2023-12-15 | 2.14 EUR |
| 2022-12-15 | 1.69 EUR |
| 2021-12-15 | 1.77 EUR |
| 2020-12-16 | 1.21 EUR |
| 2019-12-16 | 1.93 EUR |
