HMT Euro Aktien Seasonal I/ DE000A2PB697 /
| NAV26/08/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.1700EUR | +0.03% | paying dividend | Equity Euroland | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.83 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.33% | 6.39% | 6.30% | 6.72% | 6.11% |
| Índice de Sharpe | -0.32 | 0.53 | 0.15 | -0.07 | -0.20 |
| El mes mejor | +5.92% | +5.92% | +5.92% | +5.92% | +5.92% |
| El mes peor | -3.49% | -3.49% | -3.49% | -6.39% | -6.39% |
| Pérdida máxima | -3.92% | -3.92% | -4.89% | -13.00% | -14.13% |
| Rendimiento superior | +25.58% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HMT Euro Aktien Seasonal I | paying dividend | 107.1700 | +4.44% | +9.43% | |
| HMT Euro Aktien Seasonal R | paying dividend | 102.7300 | +4.17% | +8.48% | |
| HMT Euro Aktien Seasonal I Plus | paying dividend | 106.2500 | +4.51% | +9.39% |
Performance
| Año hasta la fecha | +0.97% | ||
|---|---|---|---|
| 6 Meses | +3.40% | ||
| Promedio móvil | +4.44% | ||
| 3 Años | +9.43% | ||
| 5 Años | +11.93% | ||
| 10 Años | - | ||
| Desde el principio | +13.35% | ||
| Año | |||
| 2023 | +17.79% | ||
| 2022 | -8.99% | ||
| 2021 | -1.34% | ||
| 2020 | +3.99% | ||
Dividendos
| 15/12/2023 | 2.17 EUR |
| 15/12/2022 | 1.39 EUR |
| 15/12/2021 | 0.97 EUR |
| 15/12/2020 | 0.98 EUR |
| 16/12/2019 | 0.19 EUR |
