HMT Euro Aktien Protect 90/ DE000A2PB6J1 /
NAV2024-09-19 | Chg.+1.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.7800EUR | +1.18% | paying dividend | Other Funds Euroland | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -3.43 | 3.36 | -0.53 | -0.81 | 2.66 | 0.26 | 1.75 | 0.49 | - |
2020 | -2.15 | -2.85 | -5.15 | -0.26 | 0.03 | 2.41 | -2.28 | 0.79 | -1.76 | -0.57 | 0.82 | 0.45 | -10.23% |
2021 | -1.33 | 2.10 | 3.68 | 1.32 | 1.19 | 0.07 | 0.18 | 1.11 | -2.26 | 2.65 | -2.33 | 3.37 | +9.95% |
2022 | -1.61 | -3.08 | -0.53 | -0.89 | -0.75 | -2.23 | 0.59 | -1.38 | -0.26 | -0.04 | 0.92 | -0.76 | -9.62% |
2023 | 2.72 | 0.68 | 0.92 | 0.91 | -1.36 | 2.31 | 1.35 | -2.30 | -1.42 | -1.91 | 4.81 | 2.41 | +9.24% |
2024 | 1.77 | 2.54 | 1.89 | -0.79 | 1.28 | -0.40 | -0.07 | 1.41 | -0.02 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.08% | 6.27% | 6.28% | 7.00% | 7.09% |
Sharpe ratio | 1.26 | 0.11 | 1.45 | -0.02 | -0.27 |
Best month | +2.54% | +1.89% | +4.81% | +4.81% | +4.81% |
Worst month | -0.79% | -0.79% | -1.91% | -3.08% | -5.15% |
Maximum loss | -4.04% | -4.04% | -4.04% | -11.22% | -13.37% |
Outperformance | +11.48% | - | +9.38% | - | - |
All quotes in EUR
Performance
YTD | +7.82% | ||
---|---|---|---|
6 Months | +2.06% | ||
1 Year | +12.53% | ||
3 Years | +10.32% | ||
5 Years | +8.11% | ||
10 Years | - | ||
Since start | +11.44% | ||
Year | |||
2023 | +9.24% | ||
2022 | -9.62% | ||
2021 | +9.95% | ||
2020 | -10.23% |
Dividends
2023-12-15 | 2.14 EUR |
2022-12-15 | 1.69 EUR |
2021-12-15 | 1.77 EUR |
2020-12-16 | 1.21 EUR |
2019-12-16 | 1.93 EUR |