HMT HanseMerkur Aktien Invest/ DE000A3C92B5 /
| NAV2024-08-26 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.1800EUR | +0.12% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -1.94 | -0.25 | -5.56 | 1.54 | -2.25 | -3.97 | 2.03 | 2.83 | -2.31 | - |
| 2023 | 4.65 | 2.24 | 0.29 | 0.88 | -1.13 | 1.52 | 1.72 | -2.17 | -2.42 | -2.54 | 6.35 | 2.83 | +12.44% |
| 2024 | 1.09 | 2.63 | 2.64 | -1.53 | 1.60 | -1.00 | -0.27 | 0.65 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.65% | 5.82% | 6.09% | -% | -% |
| Sharpe ratio | 1.00 | 0.14 | 1.25 | - | - |
| Best month | +2.83% | +2.64% | +6.35% | +6.35% | - |
| Worst month | -1.53% | -1.53% | -2.54% | -5.56% | - |
| Maximum loss | -5.47% | -5.47% | -5.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +5.87% | ||
|---|---|---|---|
| 6 Months | +2.15% | ||
| 1 Year | +11.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.80% | ||
| Year | |||
| 2023 | +12.44% | ||
Dividends
| 2023-12-15 | 1.61 EUR |
| 2022-12-15 | 0.80 EUR |
