HMT Euro Seasonal LongShort R/ DE000A2P9QX4 /
NAV10/1/2024 | 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
12/15/2023 | 1.98 EUR |
12/15/2022 | 1.53 EUR |