HMT Euro Aktien Seasonal I Plus/ DE000A2QSGL6 /
| NAV11/4/2024 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.7400EUR | -0.35% | paying dividend | Equity Euroland | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.83 | 0.57 | -0.16 | -0.15 | 0.64 | - |
| 2022 | 1.58 | -1.40 | -3.05 | -2.89 | 3.34 | -6.39 | -1.04 | -0.63 | -0.98 | 1.06 | 2.20 | -0.85 | -9.03% |
| 2023 | 5.38 | 1.56 | 4.64 | 1.50 | 0.04 | -0.60 | 0.11 | 1.47 | -1.77 | -1.13 | 5.52 | 0.65 | +18.45% |
| 2024 | -3.22 | 0.70 | 0.89 | -3.71 | 6.25 | -0.55 | 1.39 | -0.62 | 1.32 | 0.19 | 0.45 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.71% | 5.04% | 5.58% | 6.61% | -% |
| Sharpe ratio | 0.04 | 2.34 | 0.88 | -0.02 | - |
| Best month | +6.25% | +6.25% | +6.25% | +6.25% | - |
| Worst month | -3.71% | -0.62% | -3.71% | -6.39% | - |
| Maximum loss | -4.57% | -1.28% | -5.49% | -13.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HMT Euro Aktien Seasonal I | paying dividend | 109.4600 | +7.86% | +9.22% | |
| HMT Euro Aktien Seasonal R | paying dividend | 104.8700 | +7.58% | +8.13% | |
| HMT Euro Aktien Seasonal I Plus | paying dividend | 108.7400 | +7.96% | +9.20% |
Performance
| YTD | +2.79% | ||
|---|---|---|---|
| 6 Months | +7.15% | ||
| 1 Year | +7.96% | ||
| 3 Years | +9.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.52% | ||
| Year | |||
| 2023 | +18.45% | ||
| 2022 | -9.03% | ||
Dividends
| 12/15/2023 | 2.09 EUR |
| 12/15/2022 | 1.33 EUR |
