DetailsChartProfileRisk matrixNewsDocuments

HMT Euro Aktien Solvency/  DE000A12BS94  /

Fonds
NAV04/11/2024 Chg.-0.5000 Type of yield Investment Focus Investment company
84.4600EUR -0.59% 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
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 -3.65 0.05 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.23% 10.79% 9.88% 9.64% 10.17%
Sharpe ratio 0.20 -0.72 0.98 -0.71 -0.30
Best month +3.68% +1.98% +5.66% +5.66% +9.28%
Worst month -3.65% -3.65% -3.65% -5.55% -5.55%
Maximum loss -7.35% -7.35% -7.35% -23.82% -23.82%
Outperformance +12.52% - +6.93% +6.81% +3.65%
 
All quotes in EUR

Performance

YTD  
+4.31%
6 Months
  -2.36%
1 Year  
+12.65%
3 Years
  -10.85%
5 Years  
+0.20%
10 Years     -
Since start  
+1.09%
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

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