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HMT Euro Aktien VolControl I/  DE000A2PS188  /

Fonds
NAV7/23/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
115.4900EUR +0.07% paying dividend Equity Europe Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

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

12/15/2023 2.06 EUR
12/15/2022 1.63 EUR
12/15/2021 0.77 EUR
12/15/2020 1.02 EUR