HMT Euro Aktien VolControl I/ DE000A2PS188 /
NAV23/07/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.4900EUR | +0.07% | paying dividend | Equity Europe | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 0.10 | -1.87 | -6.72 | 2.09 | 2.86 | 3.12 | -0.64 | 1.18 | -1.31 | -4.49 | 9.32 | 1.68 | +4.52% |
2021 | -1.45 | 0.77 | 2.99 | 1.07 | 1.95 | 0.04 | 0.35 | 1.57 | -2.27 | 1.98 | -2.38 | 3.08 | +7.77% |
2022 | -2.34 | -4.09 | -1.37 | -0.46 | 0.82 | -4.80 | 3.04 | -3.76 | -4.32 | 4.63 | 3.69 | -1.67 | -10.66% |
2023 | 6.44 | 1.77 | 0.64 | 0.64 | -2.18 | 1.25 | 1.33 | -1.52 | -1.67 | -0.37 | 3.30 | 1.60 | +11.49% |
2024 | 1.75 | 3.09 | 2.97 | -1.16 | 1.43 | -0.84 | 0.40 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.35% | 7.35% | 6.74% | 9.60% | -% |
Sharpe ratio | 1.46 | 1.92 | 0.97 | -0.08 | - |
Best month | +3.09% | +3.09% | +3.30% | +6.44% | +9.32% |
Worst month | -1.16% | -1.16% | -1.67% | -4.80% | -6.72% |
Maximum loss | -2.68% | -2.68% | -4.38% | -18.00% | - |
Outperformance | -14.88% | - | -22.31% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HMT Euro Aktien VolControl R | paying dividend | 115.1700 | +9.95% | +7.95% | |
HMT Euro Aktien VolControl I | paying dividend | 115.4900 | +10.21% | +9.06% |
Performance
YTD | +7.79% | ||
---|---|---|---|
6 Months | +8.52% | ||
1 Year | +10.21% | ||
3 Years | +9.06% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +21.70% | ||
Year | |||
2023 | +11.49% | ||
2022 | -10.66% | ||
2021 | +7.77% | ||
2020 | +4.52% |
Dividends
15/12/2023 | 2.06 EUR |
15/12/2022 | 1.63 EUR |
15/12/2021 | 0.77 EUR |
15/12/2020 | 1.02 EUR |