HMT Euro Aktien Solvency/ DE000A12BS94 /
| NAV2024-07-22 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.7500EUR | +0.85% | paying dividend | Equity Euroland | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 1.21 | -2.08 | 1.20 | -1.85 | 0.78 | -3.09 | -0.12 | 2.97 | 2.77 | -2.34 | - |
| 2016 | -2.08 | -0.93 | -0.67 | -0.37 | 0.82 | -5.08 | 2.50 | 0.35 | 0.24 | 0.45 | -1.32 | 5.20 | -1.24% |
| 2017 | -1.46 | 2.08 | 3.10 | 1.32 | 1.94 | -2.05 | 0.15 | 1.41 | -0.32 | 1.18 | 0.07 | -0.94 | +6.55% |
| 2018 | 0.31 | -1.62 | -2.08 | 1.69 | -0.30 | -1.30 | -0.86 | 0.50 | -1.15 | -1.24 | -2.09 | 2.96 | -5.18% |
| 2019 | 0.12 | -0.37 | 1.11 | 1.16 | -2.45 | 0.97 | -0.69 | -0.40 | 0.99 | 0.21 | 1.41 | 0.53 | +2.56% |
| 2020 | -2.75 | -3.70 | -4.82 | 1.24 | 1.24 | 2.81 | -3.05 | 2.26 | -1.64 | -2.57 | 9.28 | 1.59 | -0.93% |
| 2021 | -0.34 | -0.43 | 3.30 | 1.18 | 2.04 | 1.09 | 2.14 | 1.95 | -4.01 | 3.66 | -0.60 | 0.56 | +10.79% |
| 2022 | -5.55 | -1.23 | 0.22 | -1.27 | -2.40 | -4.73 | 2.13 | -2.54 | -3.12 | -0.65 | 1.88 | -3.65 | -19.29% |
| 2023 | 2.99 | 2.57 | 0.41 | 0.54 | -2.67 | 2.22 | 1.10 | -3.52 | -2.63 | -2.40 | 5.66 | 3.68 | +7.74% |
| 2024 | 1.79 | 3.62 | 3.21 | -2.67 | 1.98 | -1.36 | -0.64 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.82% | 9.91% | 9.92% | 9.32% | 10.01% |
| Sharpe ratio | 0.74 | 1.18 | 0.45 | -0.61 | -0.32 |
| Best month | +3.68% | +3.62% | +5.66% | +5.66% | +9.28% |
| Worst month | -2.67% | -2.67% | -3.52% | -5.55% | -5.55% |
| Maximum loss | -4.31% | -4.31% | -9.39% | -23.82% | -23.82% |
| Outperformance | +12.52% | - | +6.93% | +6.81% | +3.65% |
All quotes in EUR
Performance
| YTD | +5.90% | ||
|---|---|---|---|
| 6 Months | +7.38% | ||
| 1 Year | +8.07% | ||
| 3 Years | -5.96% | ||
| 5 Years | +2.72% | ||
| 10 Years | - | ||
| Since start | +2.63% | ||
| Year | |||
| 2023 | +7.74% | ||
| 2022 | -19.29% | ||
| 2021 | +10.79% | ||
| 2020 | -0.93% | ||
| 2019 | +2.56% | ||
| 2018 | -5.18% | ||
| 2017 | +6.55% | ||
| 2016 | -1.24% | ||
Dividends
| 2023-12-15 | 1.51 EUR |
| 2022-12-15 | 1.71 EUR |
| 2021-12-15 | 1.44 EUR |
| 2020-12-15 | 0.77 EUR |
| 2019-12-16 | 2.19 EUR |
| 2018-12-17 | 2.15 EUR |
| 2018-01-02 | 0.11 EUR |
| 2017-12-11 | 2.09 EUR |
| 2016-12-15 | 2.18 EUR |
| 2015-12-15 | 2.25 EUR |
