HMT Global Aktien Infrastruktur Anteil R/ DE000A2DMV32 /
| NAV26/08/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.3100EUR | -0.04% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.02 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.84% | 9.19% | 9.42% | 11.14% | 13.12% |
| Ratio de Sharpe | 0.83 | 1.54 | 0.73 | 0.01 | -0.02 |
| Le meilleur mois | +4.65% | +4.65% | +6.68% | +6.68% | +9.50% |
| Le plus défavorable mois | -2.88% | -2.88% | -3.99% | -8.61% | -16.60% |
| Perte maximale | -4.26% | -4.26% | -9.10% | -16.08% | -32.72% |
| Surperformance | +4.34% | - | +3.61% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HMT Global Aktien Infrastruktur ... | paying dividend | 100.0700 | +10.94% | +13.38% | |
| HMT Global Aktien Infrastruktur ... | paying dividend | 99.3100 | +10.29% | +11.37% |
Performance
| CAD | +6.90% | ||
|---|---|---|---|
| 6 Mois | +8.46% | ||
| 1 An | +10.29% | ||
| 3 Ans | +11.37% | ||
| 5 Ans | +17.70% | ||
| 10 ans | - | ||
| Depuis le début | +8.78% | ||
| Année | |||
| 2023 | +5.95% | ||
| 2022 | -4.33% | ||
| 2021 | +11.00% | ||
| 2020 | -10.04% | ||
| 2019 | +15.62% | ||
| 2018 | -10.43% | ||
Dividendes
| 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 |
