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HMT Euro Aktien VolControl R/  DE000A2PS196  /

Fonds
NAV01/10/2024 Chg.-0.3800 Type of yield Investment Focus Investment company
116.1600EUR -0.33% 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 0.07 -1.90 -6.76 2.06 2.83 3.08 -0.67 1.15 -1.34 -4.54 9.31 1.62 +4.10%
2021 -1.45 0.73 2.85 1.01 1.85 0.03 0.34 1.50 -2.20 1.92 -2.42 3.06 +7.26%
2022 -2.39 -4.12 -1.40 -0.49 0.78 -4.84 3.02 -3.79 -4.35 4.59 3.65 -1.70 -11.03%
2023 6.42 1.73 0.61 0.61 -2.21 1.21 1.30 -1.55 -1.70 -0.40 3.25 1.58 +11.06%
2024 1.76 3.13 2.94 -1.18 1.40 -0.87 0.10 1.04 0.44 -0.33 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.70% 8.25% 7.22% 9.66% -%
Sharpe ratio 1.10 -0.13 1.51 -0.01 -
Best month +3.13% +1.40% +3.25% +6.42% +9.31%
Worst month -1.18% -1.18% -1.18% -4.84% -6.76%
Maximum loss -4.48% -4.48% -4.48% -18.30% -
Outperformance -15.32% - -22.93% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HMT Euro Aktien VolControl R paying dividend 116.1600 +14.11% +9.75%
HMT Euro Aktien VolControl I paying dividend 116.5600 +14.37% +10.98%

Performance

YTD  
+8.64%
6 Months  
+1.08%
1 Year  
+14.11%
3 Years  
+9.75%
5 Years     -
10 Years     -
Since start  
+20.58%
Year
2023  
+11.06%
2022
  -11.03%
2021  
+7.26%
2020  
+4.10%
 

Dividends

15/12/2023 1.77 EUR
15/12/2022 1.21 EUR
15/12/2021 0.24 EUR
15/12/2020 0.67 EUR