HMT Global Multi Asset Income I/ DE000A2PS2B8 /
NAV01/10/2024 | Diferencia+0.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
102.9900EUR | +0.40% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.40 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.29% | 3.38% | 3.43% | 3.56% | -% |
Índice de Sharpe | 1.42 | 1.52 | 2.43 | -0.55 | - |
El mes mejor | +2.27% | +1.92% | +2.98% | +2.98% | +2.98% |
El mes peor | -0.36% | -0.36% | -0.36% | -2.62% | -4.11% |
Pérdida máxima | -1.28% | -1.28% | -1.28% | -9.14% | - |
Rendimiento superior | -7.64% | - | -12.40% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
HMT Global Multi Asset Income R | paying dividend | 101.1500 | +11.15% | +2.76% | |
HMT Global Multi Asset Income I | paying dividend | 102.9900 | +11.58% | +3.99% |
Performance
Año hasta la fecha | +5.88% | ||
---|---|---|---|
6 Meses | +4.11% | ||
Promedio móvil | +11.58% | ||
3 Años | +3.99% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +4.63% | ||
Año | |||
2023 | +6.04% | ||
2022 | -7.52% | ||
2021 | +0.89% |
Dividendos
15/12/2023 | 1.67 EUR |
15/12/2022 | 0.07 EUR |
15/12/2020 | 0.05 EUR |