HMT Euro Aktien Protect ESG I/ DE000A2PS3G5 /
| NAV2024-08-26 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.0700EUR | -0.13% | paying dividend | Equity Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 2.04 | 0.88 | 1.66 | -0.50 | -1.39 | 6.04 | 1.35 | - |
| 2021 | -0.07 | 0.73 | 1.99 | 1.97 | 0.89 | -0.53 | 1.10 | 1.55 | -1.24 | 0.82 | -1.59 | 2.55 | +8.39% |
| 2022 | -2.35 | -2.57 | 0.30 | -1.48 | 0.21 | -7.66 | 1.86 | -3.07 | -4.39 | 3.27 | 3.35 | -1.91 | -14.04% |
| 2023 | 6.85 | 1.57 | -2.79 | 0.51 | -1.89 | 2.92 | 2.86 | -2.62 | -2.66 | -3.87 | 7.43 | 2.53 | +10.56% |
| 2024 | -0.48 | 0.42 | 2.60 | -0.58 | 2.87 | -2.46 | 0.73 | 0.09 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.30% | 8.59% | 8.85% | 10.42% | -% |
| Sharpe ratio | 0.16 | 0.35 | 0.41 | -0.38 | - |
| Best month | +2.87% | +2.87% | +7.43% | +7.43% | +7.43% |
| Worst month | -2.46% | -2.46% | -3.87% | -7.66% | -7.66% |
| Maximum loss | -7.04% | -7.04% | -7.75% | -19.50% | - |
| Outperformance | -11.55% | - | -19.52% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HMT Euro Aktien Protect ESG I | paying dividend | 118.0700 | +7.08% | -1.44% | |
| HMT Euro Aktien Protect ESG R | paying dividend | 117.2200 | +6.77% | -2.36% |
Performance
| YTD | +3.13% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | +7.08% | ||
| 3 Years | -1.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.69% | ||
| Year | |||
| 2023 | +10.56% | ||
| 2022 | -14.04% | ||
| 2021 | +8.39% | ||
Dividends
| 2023-12-15 | 2.17 EUR |
| 2022-12-15 | 1.19 EUR |
| 2020-12-15 | 0.03 EUR |
