HMT Global Wertsicherung 90 - Anteilklasse I/ DE000A3DD994 /
| NAV5/22/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.4900EUR | -0.15% | paying dividend | Other Funds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.25 | -1.91 | -2.11 | 0.78 | 1.97 | -1.97 | - |
| 2023 | 2.83 | -0.28 | 0.43 | 0.39 | -0.18 | 0.87 | 0.61 | -0.14 | -0.69 | -0.45 | 1.82 | 1.10 | +6.44% |
| 2024 | 0.64 | 1.40 | 1.29 | -0.63 | 1.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.41% | 2.22% | 2.29% | -% | -% |
| Sharpe ratio | 2.60 | 3.11 | 1.22 | - | - |
| Best month | +1.40% | +1.82% | +1.82% | - | - |
| Worst month | -0.63% | -0.63% | -0.69% | - | - |
| Maximum loss | -1.03% | -1.03% | -1.53% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HMT Global Wertsicherung 90 - An... | paying dividend | 107.4900 | +6.63% | - | |
| HMT Global Wertsicherung 90 - An... | paying dividend | 106.6500 | +6.20% | - |
Performance
| YTD | +3.78% | ||
|---|---|---|---|
| 6 Months | +5.19% | ||
| 1 Year | +6.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.49% | ||
| Year | |||
| 2023 | +6.44% | ||
