HMT Euro Aktien Protect 95/ DE000A2P0UX5 /
| NAV1/7/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.7200EUR | +0.02% | paying dividend | Equity Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.32% | 2.77% | 2.61% | 2.64% | -% |
| Sharpe ratio | 7.11 | 0.86 | 1.43 | -0.20 | - |
| Best month | +0.83% | +0.83% | +1.17% | +1.28% | +3.07% |
| Worst month | +0.24% | +0.09% | -0.05% | -1.24% | -1.66% |
| Maximum loss | -0.16% | -1.32% | -1.32% | -4.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +0.24% | ||
|---|---|---|---|
| 6 Months | +2.55% | ||
| 1 Year | +6.48% | ||
| 3 Years | +6.80% | ||
| 5 Years | - | ||
| Since start | +11.95% | ||
| Year | |||
| 2023 | +4.60% | ||
| 2022 | -3.79% | ||
| 2021 | +3.64% | ||
Dividends
| 12/16/2024 | 2.26 EUR |
| 12/15/2023 | 2.06 EUR |
| 12/15/2022 | 1.64 EUR |
| 12/15/2021 | 1.76 EUR |
| 12/15/2020 | 0.03 EUR |