HMT Wertsicherung 94 ESG I/ DE000A2PS3J9 /
| NAV2024-05-08 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9800EUR | +0.01% | paying dividend | Other Funds Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.07 | 0.19 | 0.43 | -0.37 | -1.06 | 1.11 | 0.31 | - |
| 2021 | -0.80 | -0.65 | 0.75 | 0.04 | 0.81 | 0.19 | 0.01 | 1.16 | -1.03 | 0.51 | -1.03 | 0.48 | +0.40% |
| 2022 | -0.59 | -1.55 | -0.53 | -0.60 | -0.08 | -0.68 | -0.21 | -0.65 | -0.41 | 0.03 | 0.51 | -0.17 | -4.84% |
| 2023 | 1.51 | 0.06 | 0.47 | -0.02 | 0.48 | 0.38 | 0.32 | 0.12 | -0.28 | 0.04 | 1.24 | 0.73 | +5.16% |
| 2024 | 0.60 | 0.55 | 0.99 | -0.28 | 0.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.75% | 1.56% | 1.47% | 1.97% | -% |
| Sharpe ratio | 1.69 | 2.69 | 1.01 | -1.46 | - |
| Best month | +0.99% | +1.24% | +1.24% | +1.51% | - |
| Worst month | -0.28% | -0.28% | -0.28% | -1.55% | - |
| Maximum loss | -0.52% | -0.52% | -0.53% | -6.26% | - |
| Outperformance | -0.98% | - | -1.42% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HMT Wertsicherung 94 ESG I | paying dividend | 101.9800 | +5.30% | +2.84% | |
| HMT Wertsicherung 94 ESG R | paying dividend | 100.7600 | +4.89% | +1.63% |
Performance
| YTD | +2.31% | ||
|---|---|---|---|
| 6 Months | +3.90% | ||
| 1 Year | +5.30% | ||
| 3 Years | +2.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.86% | ||
| Year | |||
| 2023 | +5.16% | ||
| 2022 | -4.84% | ||
| 2021 | +0.40% | ||
Dividends
| 2023-12-15 | 1.73 EUR |
| 2021-12-15 | 1.05 EUR |
| 2020-12-15 | 0.03 EUR |
