HMT Euro Seasonal LongShort I/ DE000A2P9QW6 /
NAV01/10/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.8700EUR | +0.11% | paying dividend | Alternative Investments Europe | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.11 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.79% | 12.55% | 10.03% | 8.53% | -% |
Sharpe ratio | 0.81 | 1.21 | 1.16 | 0.40 | - |
Best month | +5.67% | +5.67% | +5.67% | +5.79% | - |
Worst month | -5.43% | -5.43% | -5.43% | -5.88% | - |
Maximum loss | -6.07% | -6.07% | -6.07% | -10.59% | - |
Outperformance | -8.71% | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HMT Euro Seasonal LongShort R | paying dividend | 106.4100 | +14.70% | +20.55% | |
HMT Euro Seasonal LongShort I | paying dividend | 106.8700 | +14.87% | +21.53% |
Performance
YTD | +8.83% | ||
---|---|---|---|
6 Months | +8.84% | ||
1 Year | +14.87% | ||
3 Years | +21.53% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.62% | ||
Year | |||
2023 | +14.86% | ||
2022 | -5.76% | ||
2021 | -2.60% |
Dividends
15/12/2023 | 2.27 EUR |
15/12/2022 | 1.81 EUR |