HMT Global Wertsicherung 90 - Anteilklasse R/ DE000A3DEAA8 /
| NAV10/1/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.1100EUR | +0.07% | paying dividend | Other Funds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.21 | -1.94 | -2.14 | 0.75 | 1.93 | -2.02 | - |
| 2023 | 2.80 | -0.31 | 0.39 | 0.36 | -0.21 | 0.84 | 0.57 | -0.17 | -0.72 | -0.48 | 1.79 | 1.07 | +6.04% |
| 2024 | 0.60 | 1.37 | 1.26 | -0.67 | 0.91 | 0.22 | 0.92 | 0.68 | 0.52 | 0.07 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 3.02% | 2.68% | -% | -% |
| Sharpe ratio | 1.70 | 0.91 | 2.00 | - | - |
| Best month | +1.37% | +0.92% | +1.79% | +2.80% | - |
| Worst month | -0.67% | -0.67% | -0.67% | -2.14% | - |
| Maximum loss | -2.00% | -2.00% | -2.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HMT Global Wertsicherung 90 - An... | paying dividend | 110.1300 | +9.06% | - | |
| HMT Global Wertsicherung 90 - An... | paying dividend | 109.1100 | +8.63% | - |
Performance
| YTD | +6.01% | ||
|---|---|---|---|
| 6 Months | +2.95% | ||
| 1 Year | +8.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.11% | ||
| Year | |||
| 2023 | +6.04% | ||
