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HMT Global Aktien Infrastruktur Anteil R/  DE000A2DMV32  /

Fonds
NAV04/11/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
101.6300EUR +0.15% paying dividend Equity Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - 0.29 -0.33 -0.57 -0.37 -1.74 -0.23 -
2018 -0.95 -4.21 -2.19 3.49 -0.14 -0.89 2.70 0.27 1.99 -7.14 0.80 -4.14 -10.43%
2019 6.28 2.27 3.10 -0.47 -2.55 3.59 -0.11 -4.18 2.44 1.00 1.25 2.42 +15.62%
2020 0.00 -6.90 -16.60 5.80 2.34 -0.09 -0.84 0.97 -2.42 -1.55 9.50 1.70 -10.04%
2021 -0.86 -0.80 4.01 1.96 0.61 0.05 1.05 2.06 -2.00 3.64 -2.74 3.77 +11.00%
2022 -2.95 1.23 4.44 -1.14 0.18 -6.32 6.20 -2.97 -8.61 5.30 5.78 -4.19 -4.33%
2023 5.45 -1.04 0.50 2.58 -4.41 2.40 -0.48 -1.62 -3.99 -2.66 6.68 3.07 +5.95%
2024 -0.61 -0.11 3.16 -1.61 4.36 -2.88 4.65 1.09 2.37 -1.20 0.11 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.32% 8.83% 8.23% 11.05% 13.11%
Sharpe ratio 0.98 1.25 1.66 0.05 -0.05
Best month +4.65% +4.65% +6.68% +6.68% +9.50%
Worst month -2.88% -2.88% -2.88% -8.61% -16.60%
Maximum loss -4.26% -4.25% -4.26% -16.08% -32.72%
Outperformance +4.34% - +3.61% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HMT Global Aktien Infrastruktur ... paying dividend 102.5200 +17.30% +13.19%
HMT Global Aktien Infrastruktur ... paying dividend 101.6300 +16.63% +11.18%

Performance

YTD  
+9.40%
6 Months  
+6.80%
1 Year  
+16.63%
3 Years  
+11.18%
5 Years  
+13.02%
10 Years     -
Since start  
+11.33%
Year
2023  
+5.95%
2022
  -4.33%
2021  
+11.00%
2020
  -10.04%
2019  
+15.62%
2018
  -10.43%
 

Dividends

15/12/2023 1.61 EUR
15/12/2022 2.78 EUR
15/12/2021 0.33 EUR
15/12/2020 0.67 EUR
16/12/2019 1.41 EUR
17/12/2018 1.51 EUR
02/01/2018 0.07 EUR