HMT Euro Seasonal LongShort I/ DE000A2P9QW6 /
| NAV04/11/2024 | Diferencia-0.5600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.2200EUR | -0.51% | paying dividend | Alternative Investments Europe | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.87 | 0.37 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.62% | 12.56% | 9.96% | 8.62% | -% |
| Índice de Sharpe | 1.10 | 2.85 | 1.41 | 0.39 | - |
| El mes mejor | +5.67% | +5.67% | +5.67% | +5.79% | - |
| El mes peor | -5.43% | +0.37% | -5.43% | -5.88% | - |
| Pérdida máxima | -6.07% | -4.85% | -6.07% | -10.59% | - |
| Rendimiento superior | -8.71% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HMT Euro Seasonal LongShort R | paying dividend | 109.7100 | +16.80% | +19.67% | |
| HMT Euro Seasonal LongShort I | paying dividend | 110.2200 | +16.98% | +20.67% |
Performance
| Año hasta la fecha | +12.24% | ||
|---|---|---|---|
| 6 Meses | +17.79% | ||
| Promedio móvil | +16.98% | ||
| 3 Años | +20.67% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.12% | ||
| Año | |||
| 2023 | +14.86% | ||
| 2022 | -5.76% | ||
| 2021 | -2.60% | ||
Dividendos
| 15/12/2023 | 2.27 EUR |
| 15/12/2022 | 1.81 EUR |
