XT Europa EUR D02 V/ AT0000A1YR54 /
| NAV2024-04-29 | Chg.+1.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.5500EUR | +1.24% | Full reinvestment | Equity Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.09 | -2.61 | -2.87 | 3.88 | 0.26 | -2.18 | 4.47 | -0.53 | 0.09 | -9.10 | -0.76 | -8.25 | -15.30% |
| 2019 | 9.13 | 3.04 | 0.88 | 4.34 | -3.86 | 3.02 | -0.14 | -1.59 | 4.32 | 2.33 | 2.03 | 1.92 | +27.88% |
| 2020 | -0.40 | -5.77 | -19.29 | 11.05 | 3.26 | 2.67 | 1.00 | 2.63 | -1.13 | -5.49 | 14.42 | 1.85 | +0.66% |
| 2021 | 0.77 | 1.92 | 6.36 | 1.95 | 3.44 | 2.17 | 0.94 | 2.20 | -4.02 | 4.20 | -1.01 | 4.83 | +26.00% |
| 2022 | -5.60 | -3.17 | 1.83 | -2.73 | 1.01 | -8.46 | 4.55 | -2.93 | -8.63 | 7.62 | 6.29 | -1.56 | -12.60% |
| 2023 | 6.28 | 2.72 | -0.70 | 1.30 | -0.48 | 1.41 | 3.51 | -2.13 | -2.44 | -4.50 | 7.59 | 4.46 | +17.54% |
| 2024 | 2.16 | 3.07 | 3.39 | -0.79 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.77% | 8.58% | 10.14% | 14.69% | 17.27% |
| Sharpe ratio | 2.63 | 5.26 | 1.12 | 0.26 | 0.28 |
| Best month | +4.46% | +7.59% | +7.59% | +7.62% | +14.42% |
| Worst month | -0.79% | -4.50% | -4.50% | -8.63% | -19.29% |
| Maximum loss | -3.19% | -3.19% | -9.24% | -23.08% | -35.85% |
| Outperformance | -0.60% | - | -0.99% | +7.11% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| XT Europa EUR D01 T | reinvestment | 150.2500 | +14.47% | +23.49% | |
| XT Europa EUR D02 V | Full reinvestment | 153.5500 | +15.07% | +24.91% | |
| XT Europa EUR R01 T | reinvestment | 2,619.9399 | +14.46% | +23.45% |
Performance
| YTD | +8.00% | ||
|---|---|---|---|
| 6 Months | +21.86% | ||
| 1 Year | +15.07% | ||
| 3 Years | +24.91% | ||
| 5 Years | +52.35% | ||
| Since start | +52.36% | ||
| Year | |||
| 2023 | +17.54% | ||
| 2022 | -12.60% | ||
| 2021 | +26.00% | ||
| 2020 | +0.66% | ||
| 2019 | +27.88% | ||
| 2018 | -15.30% | ||
