HMT Euro Aktien VolControl R/ DE000A2PS196 /
| NAV01/10/2024 | Diferencia-0.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 116.1600EUR | -0.33% | paying dividend | Equity Europe | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.70% | 8.25% | 7.22% | 9.66% | -% |
| Índice de Sharpe | 1.10 | -0.13 | 1.51 | -0.01 | - |
| El mes mejor | +3.13% | +1.40% | +3.25% | +6.42% | +9.31% |
| El mes peor | -1.18% | -1.18% | -1.18% | -4.84% | -6.76% |
| Pérdida máxima | -4.48% | -4.48% | -4.48% | -18.30% | - |
| Rendimiento superior | -15.32% | - | -22.93% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +8.64% | ||
|---|---|---|---|
| 6 Meses | +1.08% | ||
| Promedio móvil | +14.11% | ||
| 3 Años | +9.75% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.58% | ||
| Año | |||
| 2023 | +11.06% | ||
| 2022 | -11.03% | ||
| 2021 | +7.26% | ||
| 2020 | +4.10% | ||
Dividendos
| 15/12/2023 | 1.77 EUR |
| 15/12/2022 | 1.21 EUR |
| 15/12/2021 | 0.24 EUR |
| 15/12/2020 | 0.67 EUR |
