HMT Euro Aktien Solvency/ DE000A12BS94 /
NAV01/10/2024 | Var.-0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
87.3400EUR | -0.32% | paying dividend | Equity Euroland | Universal-Investment ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.16 | 1.76 | 0.94 | -0.32 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.31% | 10.98% | 10.04% | 9.59% | 10.16% |
Indice di Sharpe | 0.72 | -0.33 | 1.29 | -0.43 | -0.21 |
Mese migliore | +3.68% | +1.98% | +5.66% | +5.66% | +9.28% |
Mese peggiore | -2.67% | -2.67% | -2.67% | -5.55% | -5.55% |
Perdita massima | -7.35% | -7.35% | -7.35% | -23.82% | -23.82% |
Outperformance | +12.52% | - | +6.93% | +6.81% | +3.65% |
Tutte le quotazioni in EUR
Prestazione
YTD | +7.87% | ||
---|---|---|---|
6 mesi | -0.15% | ||
1 anno | +16.16% | ||
3 anni | -2.59% | ||
5 anni | +5.73% | ||
10 anni | - | ||
Dall'inizio | +4.54% | ||
Anno | |||
2023 | +7.74% | ||
2022 | -19.29% | ||
2021 | +10.79% | ||
2020 | -0.93% | ||
2019 | +2.56% | ||
2018 | -5.18% | ||
2017 | +6.55% | ||
2016 | -1.24% |
Dividendi
15/12/2023 | 1.51 EUR |
15/12/2022 | 1.71 EUR |
15/12/2021 | 1.44 EUR |
15/12/2020 | 0.77 EUR |
16/12/2019 | 2.19 EUR |
17/12/2018 | 2.15 EUR |
02/01/2018 | 0.11 EUR |
11/12/2017 | 2.09 EUR |
15/12/2016 | 2.18 EUR |
15/12/2015 | 2.25 EUR |