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XT EUROPA EUR R01 EUR (T)/  AT0000697065  /

Fonds
NAV2024-05-15 Chg.+1.7100 Type of yield Investment Focus Investment company
2,709.5100EUR +0.06% reinvestment Equity Europe Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - - 2.71 -
2002 -3.11 0.91 2.80 -3.52 -3.83 -10.47 -8.27 -0.82 -8.90 2.82 5.93 -10.32 -32.40%
2003 -5.83 -5.18 1.91 7.41 1.10 4.40 1.49 3.81 -2.70 5.04 1.41 2.05 +14.96%
2004 3.48 2.37 -1.17 1.88 -0.89 2.09 -2.79 -0.45 1.97 0.46 2.36 1.15 +10.77%
2005 1.31 4.09 -0.94 -2.41 4.85 3.96 3.36 -1.10 5.23 -3.99 5.96 3.19 +25.50%
2006 3.17 3.56 2.90 1.58 -5.86 0.13 3.73 2.42 1.98 3.87 0.18 3.36 +22.67%
2007 2.89 -0.92 2.00 3.56 2.57 -0.99 -5.17 -0.56 1.26 2.14 -6.41 0.00 -0.16%
2008 -11.86 0.08 -5.52 4.82 1.10 -10.09 -0.67 0.09 -13.18 -11.12 -5.65 -5.99 -45.95%
2009 -1.37 -7.37 -2.67 15.61 5.97 0.05 7.70 4.75 2.05 -0.31 0.44 5.80 +32.93%
2010 -3.88 -1.00 9.19 -0.70 -5.61 -0.06 4.62 -2.42 4.50 2.26 -1.31 6.88 +12.00%
2011 0.13 0.58 -1.62 1.99 -0.83 -3.08 -0.59 -12.86 -0.86 8.69 -6.72 3.64 -12.35%
2012 5.08 4.65 -0.98 0.09 -6.04 2.78 8.26 0.33 2.40 -0.13 1.53 1.90 +20.95%
2013 3.18 -0.10 2.49 2.03 2.45 -4.68 4.40 -0.50 4.07 3.51 2.14 1.08 +21.59%
2014 0.45 4.72 -1.17 1.52 2.83 0.11 -0.22 0.54 -0.09 -2.74 4.78 -0.60 +10.31%
2015 6.73 5.86 2.82 0.17 2.22 -3.98 3.15 -7.75 -6.20 10.91 3.14 -4.45 +11.42%
2016 -9.15 -0.98 2.66 3.19 1.37 -6.36 4.04 1.22 0.08 0.58 0.73 5.42 +1.83%
2017 1.45 2.26 4.19 2.27 1.94 -2.09 -0.30 -1.14 3.89 2.16 -2.45 0.28 +12.91%
2018 2.01 -2.78 -3.01 3.76 0.18 -2.29 4.39 -0.54 0.09 -9.10 -0.75 -8.25 -15.95%
2019 9.13 3.04 0.90 4.30 -3.91 2.99 -0.17 -1.63 4.28 2.29 1.99 1.89 +27.49%
2020 -0.44 -5.80 -19.32 11.00 3.23 2.63 0.96 2.58 -1.17 -5.51 14.38 1.82 +0.23%
2021 0.73 1.87 6.30 1.91 3.40 2.13 0.90 2.15 -4.06 4.15 -1.06 4.79 +25.35%
2022 -5.64 -3.21 1.82 -2.73 1.00 -8.46 4.55 -2.93 -8.63 7.61 6.29 -1.58 -12.70%
2023 6.22 2.68 -0.76 1.26 -0.52 1.36 3.47 -2.18 -2.48 -4.54 7.54 4.40 +16.92%
2024 2.12 3.03 3.35 -0.80 3.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.80% 8.33% 10.08% 14.60% 17.25%
Sharpe ratio 3.49 4.66 1.42 0.30 0.35
Best month +4.40% +7.54% +7.54% +7.61% +14.38%
Worst month -0.80% -0.80% -4.54% -8.63% -19.32%
Maximum loss -3.22% -3.22% -9.36% -23.15% -35.87%
Outperformance +0.90% - +3.48% +7.51% +18.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
XT Europa EUR D01 T reinvestment 155.3800 +18.17% +26.69%
XT Europa EUR D02 V Full reinvestment 158.8400 +18.79% +28.15%
XT EUROPA EUR R01 EUR (T) reinvestment 2,709.5100 +18.16% +26.65%

Performance

YTD  
+11.50%
6 Months  
+19.24%
1 Year  
+18.16%
3 Years  
+26.65%
5 Years  
+59.56%
10 Years  
+101.56%
Since start  
+195.98%
Year
2023  
+16.92%
2022
  -12.70%
2021  
+25.35%
2020  
+0.23%
2019  
+27.49%
2018
  -15.95%
2017  
+12.91%
2016  
+1.83%
2015  
+11.42%
 

Dividends

2023-12-01 24.02 EUR
2022-12-01 17.43 EUR
2021-12-01 14.32 EUR
2018-12-03 20.58 EUR
2015-12-01 23.37 EUR
2014-12-01 9.20 EUR
2013-12-02 4.26 EUR
2012-12-03 3.50 EUR
2011-12-01 3.38 EUR
2010-12-01 6.25 EUR
2009-12-01 2.22 EUR
2008-12-01 5.05 EUR
2007-12-03 4.73 EUR
2006-12-01 1.54 EUR
2005-12-01 3.13 EUR
2003-12-01 0.05 EUR
2002-12-02 0.04 EUR