HMT Global Antizyklik - Anteilklasse I/ DE000A12BTC4 /
| NAV01/10/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 124.2300EUR | +0.09% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 0.10 | 2.09 | -1.06 | -4.17 | -2.22 | -8.72 | -4.24 | 7.75 | -0.25 | -5.79 | - |
| 2016 | -6.03 | 0.22 | 8.77 | 1.30 | -2.02 | -0.94 | 3.12 | 1.30 | -0.14 | 3.21 | -1.16 | 3.65 | +11.07% |
| 2017 | 0.60 | 3.11 | 2.66 | 1.57 | -0.11 | 0.02 | 1.03 | 1.70 | 0.15 | 1.15 | -2.13 | 3.12 | +13.51% |
| 2018 | 4.53 | -2.72 | -3.99 | 0.78 | -2.57 | -2.63 | 3.39 | -5.02 | 2.84 | -5.31 | 1.26 | -4.32 | -13.51% |
| 2019 | 9.41 | 2.82 | 0.91 | 2.78 | -3.04 | 4.21 | 1.81 | -3.78 | 3.59 | 0.74 | 1.52 | 1.42 | +24.08% |
| 2020 | -2.39 | -10.23 | -19.73 | 7.43 | 2.71 | 3.81 | -1.80 | 1.50 | -2.55 | -3.26 | 13.90 | 6.44 | -8.22% |
| 2021 | -2.37 | 1.79 | 4.50 | 0.31 | 3.72 | 1.71 | -0.21 | 3.58 | -1.10 | 2.70 | -4.64 | 4.52 | +14.99% |
| 2022 | 1.14 | -3.87 | 3.38 | -0.17 | -2.26 | -7.19 | 4.23 | 2.14 | -5.21 | 4.87 | 4.74 | -2.17 | -1.30% |
| 2023 | 3.07 | -1.97 | -2.05 | 0.10 | 0.91 | 2.71 | 5.63 | -2.84 | -2.01 | -3.22 | 5.16 | 2.36 | +7.58% |
| 2024 | -0.19 | 3.42 | 1.31 | 1.23 | -0.52 | 2.10 | -0.02 | -0.82 | 2.34 | 0.09 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.12% | 11.93% | 10.96% | 12.54% | 16.52% |
| Indice di Sharpe | 0.83 | 0.41 | 0.97 | 0.21 | 0.11 |
| Mese migliore | +3.42% | +2.34% | +5.16% | +5.63% | +13.90% |
| Mese peggiore | -0.82% | -0.82% | -3.22% | -7.19% | -19.73% |
| Perdita massima | -8.59% | -8.59% | -8.59% | -12.91% | -38.10% |
| Outperformance | -5.26% | - | -5.54% | -8.88% | -10.20% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HMT Global Antizyklik - Anteilkl... | paying dividend | 124.2300 | +13.87% | +18.86% | |
| HMT Global Antizyklik R | paying dividend | 122.3200 | +13.21% | +16.76% |
Prestazione
| YTD | +9.21% | ||
|---|---|---|---|
| 6 mesi | +3.98% | ||
| 1 anno | +13.87% | ||
| 3 anni | +18.86% | ||
| 5 anni | +28.17% | ||
| 10 anni | - | ||
| Dall'inizio | +38.86% | ||
| Anno | |||
| 2023 | +7.58% | ||
| 2022 | -1.30% | ||
| 2021 | +14.99% | ||
| 2020 | -8.22% | ||
| 2019 | +24.08% | ||
| 2018 | -13.51% | ||
| 2017 | +13.51% | ||
| 2016 | +11.07% | ||
Dividendi
| 15/12/2023 | 1.93 EUR |
| 15/12/2022 | 3.00 EUR |
| 15/12/2020 | 3.30 EUR |
| 16/12/2019 | 0.33 EUR |
| 17/12/2018 | 1.14 EUR |
| 02/01/2018 | 0.03 EUR |
| 15/12/2017 | 1.10 EUR |
| 15/12/2016 | 0.11 EUR |
| 15/12/2015 | 0.40 EUR |
