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HMT Global Antizyklik R/  DE000A2JF634  /

Fonds
NAV2024-11-04 Chg.-0.2100 Type of yield Investment Focus Investment company
118.1000EUR -0.18% 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
2018 - - - - -2.58 -2.64 3.37 -5.04 2.84 -5.34 1.22 -4.38 -
2019 9.35 2.77 0.86 2.73 -3.11 4.18 1.75 -3.84 3.54 0.70 1.48 1.38 +23.36%
2020 -2.45 -10.28 -19.80 7.40 2.65 3.75 -1.85 1.45 -2.60 -3.32 13.87 6.41 -8.76%
2021 -2.43 1.75 4.44 0.26 3.69 1.66 -0.27 3.54 -1.15 2.65 -4.70 4.48 +14.31%
2022 1.09 -3.93 3.33 -0.21 -2.32 -7.24 4.19 2.10 -5.27 4.83 4.69 -2.23 -1.89%
2023 3.03 -2.01 -2.11 0.06 0.86 2.65 5.58 -2.89 -2.07 -3.26 5.12 2.31 +6.95%
2024 -0.24 3.37 1.27 1.17 -0.58 2.06 -0.07 -0.87 2.29 -3.59 0.24 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.86% 11.74% 10.49% 12.51% 16.51%
Sharpe ratio 0.26 -0.67 0.53 -0.01 -0.01
Best month +3.37% +2.29% +5.12% +5.58% +13.87%
Worst month -3.59% -3.59% -3.59% -7.24% -19.80%
Maximum loss -8.72% -8.72% -8.72% -13.12% -38.18%
Outperformance -5.47% - -6.07% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HMT Global Antizyklik - Anteilkl... paying dividend 120.0200 +9.20% +10.99%
HMT Global Antizyklik R paying dividend 118.1000 +8.56% +9.01%

Performance

YTD  
+4.98%
6 Months
  -2.42%
1 Year  
+8.56%
3 Years  
+9.01%
5 Years  
+15.86%
10 Years     -
Since start  
+25.22%
Year
2023  
+6.95%
2022
  -1.89%
2021  
+14.31%
2020
  -8.76%
2019  
+23.36%
 

Dividends

2023-12-15 1.92 EUR
2022-12-15 2.34 EUR
2020-12-15 2.00 EUR
2019-12-16 0.33 EUR