HMT Euro Aktien Protect ESG R/ DE000A2PS3H3 /
| NAV26/08/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.2200EUR | -0.13% | paying dividend | Equity Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 2.01 | 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 | 0.08 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.30% | 8.59% | 8.86% | 10.42% | -% |
| Sharpe ratio | 0.12 | 0.31 | 0.37 | -0.41 | - |
| Best month | +2.85% | +2.85% | +7.41% | +7.41% | +7.41% |
| Worst month | -2.48% | -2.48% | -3.90% | -7.69% | -7.69% |
| Maximum loss | -7.09% | -7.09% | -7.80% | -19.69% | - |
| Outperformance | -11.72% | - | -19.81% | - | - |
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 | +2.93% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | +6.77% | ||
| 3 Years | -2.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.17% | ||
| Year | |||
| 2023 | +10.24% | ||
| 2022 | -14.31% | ||
| 2021 | +8.09% | ||
Dividends
| 15/12/2023 | 1.90 EUR |
| 15/12/2022 | 0.85 EUR |
| 15/12/2020 | 0.03 EUR |
