HMT Euro Aktien Protect 95/ DE000A2P0UX5 /
| NAV08/01/2025 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.8300EUR | +0.11% | paying dividend | Equity Europe | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 0.54 | -1.27 | -1.37 | 3.07 | 0.87 | - |
| 2021 | -0.63 | 1.03 | 1.56 | 0.69 | 0.63 | -0.15 | -0.02 | 0.59 | -1.66 | 1.50 | -1.46 | 1.60 | +3.64% |
| 2022 | -0.50 | -1.24 | -0.26 | -0.20 | -0.53 | -0.46 | -0.25 | -0.41 | -0.07 | -0.14 | 0.37 | -0.17 | -3.79% |
| 2023 | 0.89 | 0.11 | 0.52 | 0.65 | -0.19 | 0.64 | 0.47 | -0.44 | -0.21 | -0.40 | 1.21 | 1.28 | +4.60% |
| 2024 | 0.84 | 1.17 | 0.69 | -0.05 | 0.76 | 0.04 | 0.09 | 0.76 | 0.26 | 0.15 | 0.39 | 0.83 | - |
| 2025 | 0.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.03% | 2.77% | 2.60% | 2.64% | -% |
| Índice de Sharpe | 10.21 | 0.92 | 1.46 | -0.12 | - |
| El mes mejor | +0.83% | +0.83% | +1.17% | +1.28% | +3.07% |
| El mes peor | +0.35% | +0.09% | -0.05% | -1.24% | -1.66% |
| Pérdida máxima | -0.16% | -1.32% | -1.32% | -4.11% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +0.35% | ||
|---|---|---|---|
| 6 Meses | +2.65% | ||
| Promedio móvil | +6.59% | ||
| 3 Años | +7.55% | ||
| 5 Años | - | ||
| Desde el principio | +12.06% | ||
| Año | |||
| 2023 | +4.60% | ||
| 2022 | -3.79% | ||
| 2021 | +3.64% | ||
Dividendos
| 16/12/2024 | 2.26 EUR |
| 15/12/2023 | 2.06 EUR |
| 15/12/2022 | 1.64 EUR |
| 15/12/2021 | 1.76 EUR |
| 15/12/2020 | 0.03 EUR |