HMT Euro Aktien Protect 90/ DE000A2PB6J1 /
| NAV27/05/2024 | Diferencia+0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.3000EUR | +0.23% | paying dividend | Other Funds Euroland | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.73 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.04% | 4.86% | 6.44% | 6.93% | 7.15% |
| Índice de Sharpe | 3.07 | 3.74 | 1.27 | -0.14 | -0.24 |
| El mes mejor | +2.54% | +4.81% | +4.81% | +4.81% | +4.81% |
| El mes peor | -0.79% | -0.79% | -2.30% | -3.08% | -5.15% |
| Pérdida máxima | -1.39% | -1.68% | -6.24% | -11.22% | -13.37% |
| Rendimiento superior | +11.48% | - | +9.38% | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +7.31% | ||
|---|---|---|---|
| 6 Meses | +10.36% | ||
| Promedio móvil | +11.88% | ||
| 3 Años | +8.84% | ||
| 5 Años | +10.77% | ||
| 10 Años | - | ||
| Desde el principio | +10.91% | ||
| Año | |||
| 2023 | +9.24% | ||
| 2022 | -9.62% | ||
| 2021 | +9.95% | ||
| 2020 | -10.23% | ||
Dividendos
| 15/12/2023 | 2.14 EUR |
| 15/12/2022 | 1.69 EUR |
| 15/12/2021 | 1.77 EUR |
| 16/12/2020 | 1.21 EUR |
| 16/12/2019 | 1.93 EUR |
