HMT Euro Aktien Seasonal R/ DE000A2P0UL0 /
| NAV01/10/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.4100EUR | +0.12% | paying dividend | Equity Euroland | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.41 | -0.92 | 1.12 | -1.91 | -1.15 | 0.56 | 1.47 | - |
| 2021 | 0.91 | -1.02 | 0.60 | -0.62 | -1.96 | -1.17 | -0.18 | 0.81 | 0.54 | -0.17 | -0.16 | 0.62 | -1.84% |
| 2022 | 1.54 | -1.41 | -3.06 | -2.92 | 3.32 | -6.41 | -1.06 | -0.65 | -1.00 | 1.03 | 2.19 | -0.87 | -9.27% |
| 2023 | 5.36 | 1.54 | 4.62 | 1.49 | 0.02 | -0.63 | 0.09 | 1.45 | -1.79 | -1.15 | 4.85 | 0.65 | +17.45% |
| 2024 | -2.83 | 0.75 | 0.79 | -3.55 | 5.93 | -0.52 | 1.36 | -0.53 | 1.18 | 0.12 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.09% | 6.51% | 6.18% | 6.69% | -% |
| Índice de Sharpe | 0.00 | 0.66 | 0.73 | 0.00 | - |
| El mes mejor | +5.93% | +5.93% | +5.93% | +5.93% | +5.93% |
| El mes peor | -3.55% | -3.55% | -3.55% | -6.41% | -6.41% |
| Pérdida máxima | -4.01% | -3.96% | -4.99% | -13.33% | - |
| Rendimiento superior | -24.09% | - | -35.88% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.44% | ||
|---|---|---|---|
| 6 Meses | +3.70% | ||
| Promedio móvil | +7.74% | ||
| 3 Años | +10.10% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.56% | ||
| Año | |||
| 2023 | +17.45% | ||
| 2022 | -9.27% | ||
| 2021 | -1.84% | ||
Dividendos
| 15/12/2023 | 1.79 EUR |
| 15/12/2022 | 1.06 EUR |
| 15/12/2021 | 0.64 EUR |
| 15/12/2020 | 0.30 EUR |
