HMT Aktien Value Protect ESG R/ DE000A2QSGH4 /
| NAV5/16/2024 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.2400EUR | -0.38% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.27 | -2.10 | 1.98 | -0.22 | 4.22 | - |
| 2022 | -2.09 | -3.33 | 2.81 | 1.05 | -0.76 | -5.56 | 11.36 | -3.69 | -4.87 | 4.52 | 3.88 | -4.43 | -2.44% |
| 2023 | 8.05 | -0.25 | -0.90 | -2.75 | -1.64 | 5.49 | 2.48 | -2.88 | -2.43 | -3.70 | 6.95 | 5.80 | +14.03% |
| 2024 | -0.11 | 3.43 | 3.16 | -2.73 | 2.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.85% | 9.74% | 10.92% | -% | -% |
| Sharpe ratio | 1.37 | 2.50 | 1.18 | - | - |
| Best month | +5.80% | +6.95% | +6.95% | +11.36% | - |
| Worst month | -2.73% | -2.73% | -3.70% | -5.56% | - |
| Maximum loss | -3.05% | -3.05% | -10.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HMT Aktien Value Protect ESG I | paying dividend | 121.9000 | +17.05% | - | |
| HMT Aktien Value Protect ESG R | paying dividend | 121.2400 | +16.72% | - |
Performance
| YTD | +6.07% | ||
|---|---|---|---|
| 6 Months | +13.07% | ||
| 1 Year | +16.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.00% | ||
| Year | |||
| 2023 | +14.03% | ||
| 2022 | -2.44% | ||
Dividends
| 12/15/2023 | 1.83 EUR |
| 12/15/2022 | 0.67 EUR |
