HMT Global Multi Asset Income R/ DE000A2PS2C6 /
| NAV2024-06-03 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.1400EUR | +0.52% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.20 | -4.14 | 2.05 | 0.51 | 0.64 | 1.11 | 0.15 | -0.01 | -0.01 | 0.67 | 0.39 | -0.25% |
| 2021 | 0.13 | -0.43 | 0.46 | 0.16 | -0.18 | 0.19 | 0.70 | -0.11 | -0.53 | 0.03 | 0.30 | -0.24 | +0.48% |
| 2022 | -1.02 | -0.32 | -0.01 | -1.56 | -1.08 | -2.10 | 2.13 | -1.92 | -2.66 | 0.50 | 1.23 | -1.28 | -7.90% |
| 2023 | 1.48 | -1.24 | 1.12 | 0.22 | -0.41 | 0.17 | 1.03 | -0.41 | -1.21 | -0.37 | 2.95 | 2.24 | +5.63% |
| 2024 | 0.28 | 0.25 | 1.30 | -0.41 | 0.47 | 0.52 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 3.16% | 3.59% | 3.41% | -% |
| Sharpe ratio | 0.66 | 1.43 | 0.80 | -1.13 | - |
| Best month | +2.24% | +2.24% | +2.95% | +2.95% | +2.95% |
| Worst month | -0.41% | -0.41% | -1.21% | -2.66% | -4.14% |
| Maximum loss | -0.99% | -1.06% | -2.47% | -9.47% | - |
| Outperformance | +7.84% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HMT Global Multi Asset Income R | paying dividend | 98.1400 | +6.61% | -0.20% | |
| HMT Global Multi Asset Income I | paying dividend | 99.8000 | +7.02% | +1.00% |
Performance
| YTD | +2.43% | ||
|---|---|---|---|
| 6 Months | +4.03% | ||
| 1 Year | +6.61% | ||
| 3 Years | -0.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.12% | ||
| Year | |||
| 2023 | +5.63% | ||
| 2022 | -7.90% | ||
| 2021 | +0.48% | ||
| 2020 | -0.25% | ||
Dividends
| 2023-12-15 | 1.65 EUR |
| 2020-12-15 | 0.05 EUR |
