HMT Euro Seasonal LongShort I/ DE000A2P9QW6 /
| NAV11/4/2024 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.2200EUR | -0.51% | 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 | 2.87 | 0.37 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.62% | 12.56% | 9.96% | 8.62% | -% |
| Sharpe ratio | 1.10 | 2.85 | 1.41 | 0.39 | - |
| Best month | +5.67% | +5.67% | +5.67% | +5.79% | - |
| Worst month | -5.43% | +0.37% | -5.43% | -5.88% | - |
| Maximum loss | -6.07% | -4.85% | -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 | 109.7100 | +16.80% | +19.67% | |
| HMT Euro Seasonal LongShort I | paying dividend | 110.2200 | +16.98% | +20.67% |
Performance
| YTD | +12.24% | ||
|---|---|---|---|
| 6 Months | +17.79% | ||
| 1 Year | +16.98% | ||
| 3 Years | +20.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.12% | ||
| Year | |||
| 2023 | +14.86% | ||
| 2022 | -5.76% | ||
| 2021 | -2.60% | ||
Dividends
| 12/15/2023 | 2.27 EUR |
| 12/15/2022 | 1.81 EUR |
