HMT Euro Seasonal LongShort I/ DE000A2P9QW6 /
| NAV01.10.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.8700EUR | +0.11% | ausschüttend | Alternative Investments Europa | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | -0.06 | - |
| 2021 | 1.33 | -1.64 | -0.50 | 0.48 | -2.92 | -1.39 | -0.15 | 0.39 | -0.97 | 1.67 | -0.06 | 1.24 | -2.60% |
| 2022 | 1.53 | -0.63 | -3.45 | -1.40 | 3.00 | -5.88 | -0.53 | 0.22 | -1.26 | 1.16 | 2.97 | -1.28 | -5.76% |
| 2023 | 4.61 | 1.33 | 5.79 | 1.11 | -2.23 | -0.73 | 0.29 | 0.22 | -0.81 | -1.18 | 5.05 | 0.84 | +14.86% |
| 2024 | -3.18 | 0.58 | 2.57 | -5.43 | 5.67 | 0.45 | 5.05 | 0.47 | 2.72 | 0.11 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.79% | 12.55% | 10.03% | 8.53% | -% |
| Sharpe Ratio | 0.81 | 1.21 | 1.16 | 0.40 | - |
| Bester Monat | +5.67% | +5.67% | +5.67% | +5.79% | - |
| Schlechtester Monat | -5.43% | -5.43% | -5.43% | -5.88% | - |
| Maximaler Verlust | -6.07% | -6.07% | -6.07% | -10.59% | - |
| Outperformance | -8.71% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HMT Euro Seasonal LongShort R | ausschüttend | 106.4100 | +14.70% | +20.55% | |
| HMT Euro Seasonal LongShort I | ausschüttend | 106.8700 | +14.87% | +21.53% |
Performance
| lfd. Jahr | +8.83% | ||
|---|---|---|---|
| 6 Monate | +8.84% | ||
| 1 Jahr | +14.87% | ||
| 3 Jahre | +21.53% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.62% | ||
| Jahr | |||
| 2023 | +14.86% | ||
| 2022 | -5.76% | ||
| 2021 | -2.60% | ||
Ausschüttungen
| 15.12.2023 | 2.27 EUR |
| 15.12.2022 | 1.81 EUR |
