HMT Global Antizyklik R/ DE000A2JF634 /
| NAV04/11/2024 | Chg.-0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.1000EUR | -0.18% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.86% | 11.74% | 10.49% | 12.51% | 16.51% |
| Ratio de Sharpe | 0.26 | -0.67 | 0.53 | -0.01 | -0.01 |
| Le meilleur mois | +3.37% | +2.29% | +5.12% | +5.58% | +13.87% |
| Le plus défavorable mois | -3.59% | -3.59% | -3.59% | -7.24% | -19.80% |
| Perte maximale | -8.72% | -8.72% | -8.72% | -13.12% | -38.18% |
| Surperformance | -5.47% | - | -6.07% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.98% | ||
|---|---|---|---|
| 6 Mois | -2.42% | ||
| 1 An | +8.56% | ||
| 3 Ans | +9.01% | ||
| 5 Ans | +15.86% | ||
| 10 ans | - | ||
| Depuis le début | +25.22% | ||
| Année | |||
| 2023 | +6.95% | ||
| 2022 | -1.89% | ||
| 2021 | +14.31% | ||
| 2020 | -8.76% | ||
| 2019 | +23.36% | ||
Dividendes
| 15/12/2023 | 1.92 EUR |
| 15/12/2022 | 2.34 EUR |
| 15/12/2020 | 2.00 EUR |
| 16/12/2019 | 0.33 EUR |
