HMT Euro Seasonal LongShort R/ DE000A2P9QX4 /
| NAV2024-10-01 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.4100EUR | +0.10% | paying dividend | Alternative Investments Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | -0.09 | - |
| 2021 | 1.31 | -1.67 | -0.53 | 0.46 | -2.94 | -1.42 | -0.18 | 0.37 | -1.00 | 1.65 | -0.09 | 1.21 | -2.89% |
| 2022 | 1.50 | -0.66 | -3.48 | -1.43 | 2.97 | -5.90 | -0.56 | 0.19 | -1.29 | 1.15 | 2.93 | -1.38 | -6.12% |
| 2023 | 4.59 | 1.31 | 5.77 | 1.09 | -2.26 | -0.75 | 0.26 | 0.20 | -0.84 | -1.19 | 5.15 | 0.81 | +14.67% |
| 2024 | -3.33 | 0.56 | 2.55 | -5.47 | 5.65 | 0.42 | 5.18 | 0.46 | 2.71 | 0.10 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.76% | 12.49% | 10.02% | 8.83% | -% |
| Sharpe ratio | 0.78 | 1.22 | 1.14 | 0.36 | - |
| Best month | +5.65% | +5.65% | +5.65% | +5.77% | - |
| Worst month | -5.47% | -5.47% | -5.47% | -5.90% | - |
| Maximum loss | -6.08% | -6.08% | -6.24% | -10.78% | - |
| Outperformance | -9.16% | - | - | - | - |
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 | +8.61% | ||
|---|---|---|---|
| 6 Months | +8.85% | ||
| 1 Year | +14.70% | ||
| 3 Years | +20.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.40% | ||
| Year | |||
| 2023 | +14.67% | ||
| 2022 | -6.12% | ||
| 2021 | -2.89% | ||
Dividends
| 2023-12-15 | 1.98 EUR |
| 2022-12-15 | 1.53 EUR |
