HMT Aktien Value Protect ESG I/ DE000A2QSGG6 /
| NAV2024-04-24 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.6700EUR | +0.23% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.29 | -2.07 | 2.01 | -0.21 | 4.23 | - |
| 2022 | -2.07 | -3.29 | 2.81 | 1.04 | -0.68 | -5.54 | 11.29 | -3.63 | -4.80 | 4.56 | 3.91 | -4.40 | -2.11% |
| 2023 | 8.06 | -0.23 | -0.87 | -2.72 | -1.62 | 5.51 | 2.52 | -2.87 | -2.41 | -3.63 | 6.97 | 5.81 | +14.38% |
| 2024 | -0.08 | 3.45 | 3.18 | -2.27 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.14% | 10.52% | 11.02% | -% | -% |
| Sharpe ratio | 1.03 | 3.44 | 0.87 | - | - |
| Best month | +5.81% | +6.97% | +6.97% | +11.29% | - |
| Worst month | -2.27% | -3.63% | -3.63% | -5.54% | - |
| Maximum loss | -3.04% | -3.04% | -10.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HMT Aktien Value Protect ESG I | paying dividend | 119.6700 | +13.49% | - | |
| HMT Aktien Value Protect ESG R | paying dividend | 119.0400 | +13.14% | - |
Performance
| YTD | +4.23% | ||
|---|---|---|---|
| 6 Months | +18.31% | ||
| 1 Year | +13.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +22.77% | ||
| Year | |||
| 2023 | +14.38% | ||
| 2022 | -2.11% | ||
Dividends
| 2023-12-15 | 1.83 EUR |
| 2022-12-15 | 0.99 EUR |
