HMT Euro Aktien Seasonal I Plus/ DE000A2QSGL6 /
| NAV01/10/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.1600EUR | +0.10% | 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 | 0.10 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.87% | 6.28% | 6.03% | 6.65% | -% |
| Sharpe ratio | -0.05 | 0.74 | 0.83 | 0.05 | - |
| Best month | +6.25% | +6.25% | +6.25% | +6.25% | - |
| Worst month | -3.71% | -3.71% | -3.71% | -6.39% | - |
| Maximum loss | -4.57% | -4.12% | -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 | 108.9500 | +8.03% | +11.07% | |
| HMT Euro Aktien Seasonal R | paying dividend | 104.4100 | +7.74% | +10.10% | |
| HMT Euro Aktien Seasonal I Plus | paying dividend | 108.1600 | +8.24% | +11.17% |
Performance
| YTD | +2.24% | ||
|---|---|---|---|
| 6 Months | +3.87% | ||
| 1 Year | +8.24% | ||
| 3 Years | +11.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.92% | ||
| Year | |||
| 2023 | +18.45% | ||
| 2022 | -9.03% | ||
Dividends
| 15/12/2023 | 2.09 EUR |
| 15/12/2022 | 1.33 EUR |
