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HMT Euro Aktien Seasonal I/  DE000A2PB697  /

Fonds
NAV2024-11-04 Chg.-0.5100 Type of yield Investment Focus Investment company
109.4600EUR -0.46% paying dividend Equity Euroland Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - 3.17 0.44 -1.93 1.60 -0.59 -
2020 2.27 0.55 0.92 -0.63 0.22 1.49 -0.90 1.17 -1.93 -1.01 0.54 1.32 +3.99%
2021 0.88 -0.81 0.57 -0.52 -1.87 -1.15 -0.16 0.84 0.57 -0.15 -0.27 0.77 -1.34%
2022 1.50 -1.33 -3.04 -2.88 3.34 -6.39 -1.04 -0.62 -0.98 1.06 2.20 -0.84 -8.99%
2023 5.39 1.57 4.63 1.50 -0.11 -0.44 0.12 1.48 -1.77 -1.12 4.87 0.67 +17.79%
2024 -2.80 0.77 0.81 -3.49 5.92 -0.49 1.38 -0.52 1.22 0.20 0.39 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.91% 5.22% 5.75% 6.66% 6.08%
Sharpe ratio 0.11 2.12 0.84 -0.02 -0.07
Best month +5.92% +5.92% +5.92% +5.92% +5.92%
Worst month -3.49% -0.52% -3.49% -6.39% -6.39%
Maximum loss -3.92% -1.18% -4.89% -13.00% -14.13%
Outperformance +25.58% - - - -
 
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  
+3.13%
6 Months  
+6.82%
1 Year  
+7.86%
3 Years  
+9.22%
5 Years  
+13.87%
10 Years     -
Since start  
+15.77%
Year
2023  
+17.79%
2022
  -8.99%
2021
  -1.34%
2020  
+3.99%
 

Dividends

2023-12-15 2.17 EUR
2022-12-15 1.39 EUR
2021-12-15 0.97 EUR
2020-12-15 0.98 EUR
2019-12-16 0.19 EUR