HMT Global Aktien Infrastruktur Anteil I/ DE000A2DMV24 /
| NAV13/08/2024 | Chg.+0.5800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.9800EUR | +0.59% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.35 | -0.27 | -0.53 | -0.30 | -1.70 | -0.08 | - |
| 2018 | -0.92 | -4.16 | -2.17 | 3.50 | -0.14 | -0.87 | 2.72 | 0.28 | 2.01 | -7.11 | 0.84 | -4.09 | -10.15% |
| 2019 | 6.32 | 2.33 | 3.14 | -0.41 | -2.51 | 3.68 | -0.05 | -4.13 | 2.50 | 1.04 | 1.30 | 2.46 | +16.36% |
| 2020 | 0.05 | -6.86 | -16.54 | 5.85 | 2.38 | -0.09 | -0.79 | 1.02 | -2.37 | -1.49 | 9.54 | 1.75 | -9.55% |
| 2021 | -0.82 | -0.76 | 4.07 | 2.01 | 0.65 | 0.11 | 1.10 | 2.11 | -1.95 | 3.71 | -2.69 | 3.82 | +11.65% |
| 2022 | -2.91 | 1.28 | 4.49 | -1.09 | 0.25 | -6.27 | 6.24 | -2.93 | -8.56 | 5.35 | 5.82 | -4.13 | -3.75% |
| 2023 | 5.49 | -1.00 | 0.56 | 2.62 | -4.34 | 2.44 | -0.42 | -1.57 | -3.93 | -2.62 | 6.72 | 3.13 | +6.58% |
| 2024 | -0.56 | -0.06 | 3.20 | -1.56 | 4.41 | -2.83 | 4.70 | -1.03 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.97% | 9.21% | 9.44% | 11.11% | 13.13% |
| Ratio de Sharpe | 0.74 | 1.63 | 0.62 | 0.04 | 0.00 |
| Le meilleur mois | +4.70% | +4.70% | +6.72% | +6.72% | +9.54% |
| Le plus défavorable mois | -2.83% | -2.83% | -3.93% | -8.56% | -16.54% |
| Perte maximale | -4.22% | -4.22% | -9.02% | -15.82% | -32.66% |
| Surperformance | +4.56% | - | +4.18% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HMT Global Aktien Infrastruktur ... | paying dividend | 98.9800 | +9.35% | +12.31% | |
| HMT Global Aktien Infrastruktur ... | paying dividend | 98.2500 | +8.71% | +10.33% |
Performance
| CAD | +6.14% | ||
|---|---|---|---|
| 6 Mois | +8.85% | ||
| 1 An | +9.35% | ||
| 3 Ans | +12.31% | ||
| 5 Ans | +18.76% | ||
| 10 ans | - | ||
| Depuis le début | +12.08% | ||
| Année | |||
| 2023 | +6.58% | ||
| 2022 | -3.75% | ||
| 2021 | +11.65% | ||
| 2020 | -9.55% | ||
| 2019 | +16.36% | ||
| 2018 | -10.15% | ||
Dividendes
| 15/12/2023 | 2.05 EUR |
| 15/12/2022 | 3.36 EUR |
| 15/12/2021 | 0.87 EUR |
| 15/12/2020 | 1.14 EUR |
| 16/12/2019 | 2.02 EUR |
| 17/12/2018 | 1.97 EUR |
| 02/01/2018 | 0.08 EUR |
