HMT Euro Aktien VolControl I/ DE000A2PS188 /
| NAV23/07/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.4900EUR | +0.07% | paying dividend | Equity Europe | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.35% | 7.35% | 6.74% | 9.60% | -% |
| Índice de Sharpe | 1.46 | 1.92 | 0.97 | -0.08 | - |
| El mes mejor | +3.09% | +3.09% | +3.30% | +6.44% | +9.32% |
| El mes peor | -1.16% | -1.16% | -1.67% | -4.80% | -6.72% |
| Pérdida máxima | -2.68% | -2.68% | -4.38% | -18.00% | - |
| Rendimiento superior | -14.88% | - | -22.31% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +7.79% | ||
|---|---|---|---|
| 6 Meses | +8.52% | ||
| Promedio móvil | +10.21% | ||
| 3 Años | +9.06% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +21.70% | ||
| Año | |||
| 2023 | +11.49% | ||
| 2022 | -10.66% | ||
| 2021 | +7.77% | ||
| 2020 | +4.52% | ||
Dividendos
| 15/12/2023 | 2.06 EUR |
| 15/12/2022 | 1.63 EUR |
| 15/12/2021 | 0.77 EUR |
| 15/12/2020 | 1.02 EUR |
