HMTS Equities Value ESG Small & Mid Caps/ DE000A3E1809 /
| NAV10/1/2024 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.6400EUR | +0.56% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -0.77 | 1.25 | -3.61 | 6.06 | -2.38 | 0.04 | 0.56 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 10.31% | -% | -% | -% |
| Sharpe ratio | - | 0.03 | - | - | - |
| Best month | +6.06% | +6.06% | +6.06% | - | - |
| Worst month | -3.61% | -3.61% | -3.61% | - | - |
| Maximum loss | - | -7.02% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +1.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.64% | ||
| Year | |||
