HMT Euro Aktien Seasonal R/ DE000A2P0UL0 /
| NAV2024-11-04 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.8700EUR | -0.47% | paying dividend | Equity Euroland | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.19 | 0.37 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.92% | 5.23% | 5.76% | 6.66% | -% |
| Sharpe ratio | 0.06 | 2.07 | 0.79 | -0.07 | - |
| Best month | +5.93% | +5.93% | +5.93% | +5.93% | +5.93% |
| Worst month | -3.55% | -0.53% | -3.55% | -6.41% | -6.41% |
| Maximum loss | -4.01% | -1.20% | -4.99% | -13.33% | - |
| Outperformance | -24.09% | - | -35.88% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HMT Euro Aktien Seasonal I | paying dividend | 109.4600 | +7.86% | +9.22% | |
| HMT Euro Aktien Seasonal R | paying dividend | 104.8700 | +7.58% | +8.13% | |
| HMT Euro Aktien Seasonal I Plus | paying dividend | 108.7400 | +7.96% | +9.20% |
Performance
| YTD | +2.89% | ||
|---|---|---|---|
| 6 Months | +6.71% | ||
| 1 Year | +7.58% | ||
| 3 Years | +8.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.03% | ||
| Year | |||
| 2023 | +17.45% | ||
| 2022 | -9.27% | ||
| 2021 | -1.84% | ||
Dividends
| 2023-12-15 | 1.79 EUR |
| 2022-12-15 | 1.06 EUR |
| 2021-12-15 | 0.64 EUR |
| 2020-12-15 | 0.30 EUR |
