HMT Euro Aktien Seasonal I/ DE000A2PB697 /
| NAV01/10/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.9500EUR | +0.12% | paying dividend | Equity Euroland | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.07% | 6.50% | 6.17% | 6.69% | 6.09% |
| Ratio de Sharpe | 0.05 | 0.70 | 0.77 | 0.04 | -0.14 |
| Le meilleur mois | +5.92% | +5.92% | +5.92% | +5.92% | +5.92% |
| Le plus défavorable mois | -3.49% | -3.49% | -3.49% | -6.39% | -6.39% |
| Perte maximale | -3.92% | -3.92% | -4.89% | -13.00% | -14.13% |
| Surperformance | +25.58% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.65% | ||
|---|---|---|---|
| 6 Mois | +3.84% | ||
| 1 An | +8.03% | ||
| 3 Ans | +11.07% | ||
| 5 Ans | +12.90% | ||
| 10 ans | - | ||
| Depuis le début | +15.23% | ||
| Année | |||
| 2023 | +17.79% | ||
| 2022 | -8.99% | ||
| 2021 | -1.34% | ||
| 2020 | +3.99% | ||
Dividendes
| 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 |
