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HMT Euro Aktien Seasonal R/  DE000A2P0UL0  /

Fonds
NAV04/11/2024 Chg.-0.5000 Type of yield Investment Focus Investment company
104.8700EUR -0.47% paying dividend Equity Euroland Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

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

15/12/2023 1.79 EUR
15/12/2022 1.06 EUR
15/12/2021 0.64 EUR
15/12/2020 0.30 EUR