XT Europa EUR D01 T/ AT0000A1YR47 /
NAV27/09/2024 | Chg.+1.6900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
156.2100EUR | +1.09% | reinvestment | Equity Europe | Erste AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 2.06 | -2.63 | -2.89 | 3.85 | 0.25 | -2.20 | 4.46 | -0.54 | 0.10 | -9.11 | -0.75 | -8.25 | -15.43% |
2019 | 9.13 | 3.03 | 0.90 | 4.31 | -3.90 | 2.98 | -0.17 | -1.63 | 4.29 | 2.30 | 2.00 | 1.89 | +27.52% |
2020 | -0.43 | -5.80 | -19.32 | 11.00 | 3.23 | 2.63 | 0.97 | 2.58 | -1.17 | -5.51 | 14.37 | 1.81 | +0.25% |
2021 | 0.73 | 1.88 | 6.30 | 1.91 | 3.40 | 2.13 | 0.90 | 2.16 | -4.06 | 4.15 | -1.06 | 4.79 | +25.38% |
2022 | -5.64 | -3.21 | 1.82 | -2.73 | 1.00 | -8.46 | 4.55 | -2.92 | -8.64 | 7.61 | 6.29 | -1.58 | -12.70% |
2023 | 6.22 | 2.69 | -0.76 | 1.26 | -0.53 | 1.36 | 3.47 | -2.17 | -2.48 | -4.54 | 7.54 | 4.41 | +16.92% |
2024 | 2.12 | 3.03 | 3.34 | -0.80 | 3.33 | -1.26 | -0.70 | 1.75 | 0.83 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.84% | 11.97% | 10.66% | 14.71% | 17.28% |
Ratio de Sharpe | 1.24 | 0.27 | 1.63 | 0.22 | 0.32 |
Le meilleur mois | +4.41% | +3.34% | +7.54% | +7.61% | +14.37% |
Le plus défavorable mois | -1.26% | -1.26% | -4.54% | -8.64% | -19.32% |
Perte maximale | -9.34% | -9.34% | -9.34% | -23.16% | -35.87% |
Surperformance | 0.00% | - | -1.44% | +7.32% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
XT Europa EUR D01 T | reinvestment | 156.2100 | +20.69% | +21.06% | |
XT Europa EUR D02 V | Full reinvestment | 159.9900 | +21.32% | +22.47% | |
XT EUROPA EUR R01 EUR (T) | reinvestment | 2,723.8999 | +20.68% | +21.04% |
Performance
CAD | +12.10% | ||
---|---|---|---|
6 Mois | +3.27% | ||
1 An | +20.69% | ||
3 Ans | +21.06% | ||
5 Ans | +53.39% | ||
10 ans | - | ||
Depuis le début | +55.03% | ||
Année | |||
2023 | +16.92% | ||
2022 | -12.70% | ||
2021 | +25.38% | ||
2020 | +0.25% | ||
2019 | +27.52% | ||
2018 | -15.43% |