HMT Wertsicherung 94 ESG R/ DE000A2PS3K7 /
| NAV8/1/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.4500EUR | -0.18% | paying dividend | Other Funds Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.04 | 0.15 | 0.40 | -0.40 | -1.10 | 1.09 | 0.28 | - |
| 2021 | -0.84 | -0.68 | 0.72 | 0.00 | 0.77 | 0.16 | -0.03 | 1.14 | -1.08 | 0.48 | -1.07 | 0.46 | 0.00% |
| 2022 | -0.63 | -1.58 | -0.57 | -0.63 | -0.11 | -0.72 | -0.25 | -0.67 | -0.45 | 0.00 | 0.48 | -0.21 | -5.22% |
| 2023 | 1.48 | 0.02 | 0.44 | -0.05 | 0.44 | 0.36 | 0.28 | 0.09 | -0.31 | 0.01 | 1.20 | 0.70 | +4.75% |
| 2024 | 0.56 | 0.52 | 0.95 | -0.32 | 0.49 | 0.24 | 0.56 | -0.18 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.85% | 1.80% | 1.63% | 1.85% | -% |
| Sharpe ratio | 0.72 | 0.67 | 0.63 | -1.64 | - |
| Best month | +0.95% | +0.95% | +1.20% | +1.48% | +1.48% |
| Worst month | -0.32% | -0.32% | -0.32% | -1.58% | -1.58% |
| Maximum loss | -0.54% | -0.54% | -0.57% | -6.70% | - |
| Outperformance | -1.26% | - | -1.82% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HMT Wertsicherung 94 ESG R | paying dividend | 101.4500 | +4.68% | +1.87% | |
| HMT Wertsicherung 94 ESG I | paying dividend | 102.7800 | +5.09% | +3.10% |
Performance
| YTD | +2.86% | ||
|---|---|---|---|
| 6 Months | +2.39% | ||
| 1 Year | +4.68% | ||
| 3 Years | +1.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.91% | ||
| Year | |||
| 2023 | +4.75% | ||
| 2022 | -5.22% | ||
| 2021 | 0.00% | ||
Dividends
| 12/15/2023 | 1.72 EUR |
| 12/15/2021 | 0.64 EUR |
| 12/15/2020 | 0.03 EUR |
