HMT Global Aktien Infrastruktur Anteil R/ DE000A2DMV32 /
| NAV11/4/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6300EUR | +0.15% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
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
| 12/15/2023 | 1.61 EUR |
| 12/15/2022 | 2.78 EUR |
| 12/15/2021 | 0.33 EUR |
| 12/15/2020 | 0.67 EUR |
| 12/16/2019 | 1.41 EUR |
| 12/17/2018 | 1.51 EUR |
| 1/2/2018 | 0.07 EUR |
