HMT Euro Aktien Protect ESG R/ DE000A2PS3H3 /
| NAV01/10/2024 | Diferencia-0.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 118.0100EUR | -0.45% | paying dividend | Equity Europe | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 2.01 | 0.86 | 1.64 | -0.52 | -1.42 | 6.00 | 1.34 | - |
| 2021 | -0.09 | 0.71 | 1.97 | 1.96 | 0.86 | -0.55 | 1.09 | 1.53 | -1.31 | 0.79 | -1.60 | 2.53 | +8.09% |
| 2022 | -2.38 | -2.60 | 0.28 | -1.49 | 0.17 | -7.69 | 1.85 | -3.10 | -4.42 | 3.25 | 3.32 | -1.95 | -14.31% |
| 2023 | 6.84 | 1.55 | -2.82 | 0.49 | -1.91 | 2.90 | 2.83 | -2.64 | -2.68 | -3.90 | 7.41 | 2.50 | +10.24% |
| 2024 | -0.50 | 0.40 | 2.57 | -0.60 | 2.85 | -2.48 | 0.70 | 1.34 | -0.13 | -0.45 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.64% | 9.44% | 9.03% | 10.55% | -% |
| Índice de Sharpe | 0.19 | 0.05 | 0.82 | -0.32 | - |
| El mes mejor | +2.85% | +2.85% | +7.41% | +7.41% | +7.41% |
| El mes peor | -2.48% | -2.48% | -3.90% | -7.69% | -7.69% |
| Pérdida máxima | -7.09% | -7.09% | -7.09% | -19.69% | - |
| Rendimiento superior | -11.72% | - | -19.81% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HMT Euro Aktien Protect ESG I | paying dividend | 118.9000 | +10.92% | +0.62% | |
| HMT Euro Aktien Protect ESG R | paying dividend | 118.0100 | +10.61% | -0.27% |
Performance
| Año hasta la fecha | +3.63% | ||
|---|---|---|---|
| 6 Meses | +1.85% | ||
| Promedio móvil | +10.61% | ||
| 3 Años | -0.27% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.98% | ||
| Año | |||
| 2023 | +10.24% | ||
| 2022 | -14.31% | ||
| 2021 | +8.09% | ||
Dividendos
| 15/12/2023 | 1.90 EUR |
| 15/12/2022 | 0.85 EUR |
| 15/12/2020 | 0.03 EUR |
