HMT Euro Aktien Seasonal I/ DE000A2PB697 /
| NAV26/08/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.1700EUR | +0.03% | paying dividend | Equity Euroland | Universal-Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.33% | 6.39% | 6.30% | 6.72% | 6.11% |
| Indice di Sharpe | -0.32 | 0.53 | 0.15 | -0.07 | -0.20 |
| Mese migliore | +5.92% | +5.92% | +5.92% | +5.92% | +5.92% |
| Mese peggiore | -3.49% | -3.49% | -3.49% | -6.39% | -6.39% |
| Perdita massima | -3.92% | -3.92% | -4.89% | -13.00% | -14.13% |
| Outperformance | +25.58% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.97% | ||
|---|---|---|---|
| 6 mesi | +3.40% | ||
| 1 anno | +4.44% | ||
| 3 anni | +9.43% | ||
| 5 anni | +11.93% | ||
| 10 anni | - | ||
| Dall'inizio | +13.35% | ||
| Anno | |||
| 2023 | +17.79% | ||
| 2022 | -8.99% | ||
| 2021 | -1.34% | ||
| 2020 | +3.99% | ||
Dividendi
| 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 |
