HMT Global Multi Asset Income I/ DE000A2PS2B8 /
| NAV11/4/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2500EUR | +0.02% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -4.11 | 2.09 | 0.54 | 0.67 | 1.15 | 0.18 | 0.02 | 0.03 | 0.70 | 0.42 | - |
| 2021 | 0.17 | -0.41 | 0.51 | 0.19 | -0.14 | 0.22 | 0.74 | -0.08 | -0.50 | 0.07 | 0.33 | -0.20 | +0.89% |
| 2022 | -0.98 | -0.29 | 0.01 | -1.52 | -1.04 | -2.06 | 2.15 | -1.88 | -2.62 | 0.53 | 1.26 | -1.24 | -7.52% |
| 2023 | 1.51 | -1.20 | 1.16 | 0.24 | -0.37 | 0.20 | 1.07 | -0.39 | -1.17 | -0.33 | 2.98 | 2.27 | +6.04% |
| 2024 | 0.32 | 0.28 | 1.33 | -0.36 | 0.51 | 0.44 | 1.92 | -0.28 | 1.20 | -0.30 | -0.02 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.28% | 3.38% | 3.34% | 3.59% | -% |
| Sharpe ratio | 0.92 | 0.89 | 1.95 | -0.58 | - |
| Best month | +2.27% | +1.92% | +2.98% | +2.98% | +2.98% |
| Worst month | -0.36% | -0.30% | -0.36% | -2.62% | -4.11% |
| Maximum loss | -1.28% | -1.28% | -1.28% | -9.14% | - |
| Outperformance | -7.64% | - | -12.40% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HMT Global Multi Asset Income R | paying dividend | 100.3800 | +9.12% | +1.77% | |
| HMT Global Multi Asset Income I | paying dividend | 102.2500 | +9.54% | +2.99% |
Performance
| YTD | +5.12% | ||
|---|---|---|---|
| 6 Months | +3.00% | ||
| 1 Year | +9.54% | ||
| 3 Years | +2.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.88% | ||
| Year | |||
| 2023 | +6.04% | ||
| 2022 | -7.52% | ||
| 2021 | +0.89% | ||
Dividends
| 12/15/2023 | 1.67 EUR |
| 12/15/2022 | 0.07 EUR |
| 12/15/2020 | 0.05 EUR |
