HMT Wertsicherung 94 ESG R/ DE000A2PS3K7 /
| NAV24/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.9600EUR | -0.02% | paying dividend | Other Funds Europe | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.04 | 0.15 | 0.40 | -0.40 | -1.10 | 1.09 | 0.28 | - |
| 2021 | -0.84 | -0.68 | 0.72 | 0.00 | 0.77 | 0.16 | -0.03 | 1.14 | -1.08 | 0.48 | -1.07 | 0.46 | 0.00% |
| 2022 | -0.63 | -1.58 | -0.57 | -0.63 | -0.11 | -0.72 | -0.25 | -0.67 | -0.45 | 0.00 | 0.48 | -0.21 | -5.22% |
| 2023 | 1.48 | 0.02 | 0.44 | -0.05 | 0.44 | 0.36 | 0.28 | 0.09 | -0.31 | 0.01 | 1.20 | 0.70 | +4.75% |
| 2024 | 0.56 | 0.52 | 0.95 | -0.32 | 0.63 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.70% | 1.58% | 1.48% | 1.87% | -% |
| Índice de Sharpe | 1.38 | 1.96 | 0.83 | -1.74 | - |
| El mes mejor | +0.95% | +1.20% | +1.20% | +1.48% | - |
| El mes peor | -0.32% | -0.32% | -0.32% | -1.58% | - |
| Pérdida máxima | -0.54% | -0.54% | -0.58% | -6.70% | - |
| Rendimiento superior | -1.26% | - | -1.82% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HMT Wertsicherung 94 ESG I | paying dividend | 102.2100 | +5.44% | +2.88% | |
| HMT Wertsicherung 94 ESG R | paying dividend | 100.9600 | +5.02% | +1.65% |
Performance
| Año hasta la fecha | +2.36% | ||
|---|---|---|---|
| 6 Meses | +3.36% | ||
| Promedio móvil | +5.02% | ||
| 3 Años | +1.65% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.41% | ||
| Año | |||
| 2023 | +4.75% | ||
| 2022 | -5.22% | ||
| 2021 | 0.00% | ||
Dividendos
| 15/12/2023 | 1.72 EUR |
| 15/12/2021 | 0.64 EUR |
| 15/12/2020 | 0.03 EUR |
