HMT Euro Aktien Seasonal I/ DE000A2PB697 /
NAV10/1/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.9500EUR | +0.12% | paying dividend | Equity Euroland | Universal-Investment ▶ |
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 | 0.12 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.07% | 6.50% | 6.17% | 6.69% | 6.09% |
Sharpe ratio | 0.05 | 0.70 | 0.77 | 0.04 | -0.14 |
Best month | +5.92% | +5.92% | +5.92% | +5.92% | +5.92% |
Worst month | -3.49% | -3.49% | -3.49% | -6.39% | -6.39% |
Maximum loss | -3.92% | -3.92% | -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 | 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 | +2.65% | ||
---|---|---|---|
6 Months | +3.84% | ||
1 Year | +8.03% | ||
3 Years | +11.07% | ||
5 Years | +12.90% | ||
10 Years | - | ||
Since start | +15.23% | ||
Year | |||
2023 | +17.79% | ||
2022 | -8.99% | ||
2021 | -1.34% | ||
2020 | +3.99% |
Dividends
12/15/2023 | 2.17 EUR |
12/15/2022 | 1.39 EUR |
12/15/2021 | 0.97 EUR |
12/15/2020 | 0.98 EUR |
12/16/2019 | 0.19 EUR |