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XT USA USD (T)/  AT0000697081  /

Fonds
NAV2024-07-23 Chg.+54.4600 Type of yield Investment Focus Investment company
4,444.3198USD +1.24% reinvestment Equity Mixed Sectors Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 -3.91 -0.46 2.92 -6.27 -0.03 -6.80 -8.49 1.62 -9.57 7.05 5.35 -6.67 -23.91%
2003 -3.37 -0.55 3.30 6.35 3.17 2.66 1.18 1.38 0.28 3.88 1.37 4.85 +26.99%
2004 2.01 0.99 -1.32 -1.37 0.32 1.40 -3.02 -0.11 1.58 1.24 4.77 3.04 +9.71%
2005 -3.32 3.55 -2.27 -3.22 4.79 0.45 4.04 -2.69 2.37 -2.61 5.59 0.38 +6.63%
2006 3.51 -0.23 1.19 0.74 -3.68 1.88 0.45 2.30 2.59 3.82 2.09 1.98 +17.72%
2007 0.32 -2.55 1.87 4.21 2.58 -2.36 -1.68 -1.13 5.72 0.90 -3.85 0.55 +4.20%
2008 -8.05 1.64 -3.90 5.43 1.46 -6.99 1.25 0.35 -13.60 -14.86 -6.94 -0.86 -38.39%
2009 -2.35 -10.87 4.30 10.98 4.34 1.82 6.62 3.82 2.71 -0.06 3.05 3.44 +29.63%
2010 -3.66 1.69 6.07 2.94 -10.26 -4.84 5.78 -5.72 9.01 3.41 0.78 5.61 +9.29%
2011 1.00 3.81 1.37 2.91 -1.81 -0.74 -0.92 -6.54 -4.45 10.89 -6.94 5.13 +2.34%
2012 5.91 5.16 2.15 -0.05 -7.32 1.48 4.16 1.14 3.20 -1.78 -0.14 0.02 +14.06%
2013 5.65 1.40 4.11 2.28 3.72 -2.56 6.09 -3.62 2.69 4.44 2.44 1.58 +31.56%
2014 -2.57 3.58 1.18 1.31 2.27 2.05 1.20 1.56 -1.41 -0.50 4.16 -0.07 +13.29%
2015 -3.13 3.81 -1.11 0.67 1.35 -3.04 0.63 -4.92 -5.31 10.79 -0.01 -1.18 -2.43%
2016 -10.99 4.07 6.13 0.36 -0.11 -1.28 5.30 0.14 -1.05 -1.63 5.36 2.48 +7.83%
2017 0.98 3.95 -0.24 0.55 -0.77 0.76 2.19 -0.56 2.91 2.51 2.46 2.37 +18.37%
2018 4.85 -2.88 -4.41 2.84 1.08 0.20 2.70 4.10 -0.34 -7.49 1.63 -9.40 -7.98%
2019 6.93 4.14 -0.68 4.07 -5.93 5.14 2.82 -4.05 1.58 2.97 3.14 1.99 +23.58%
2020 0.60 -9.67 -13.17 12.01 2.93 1.59 6.37 8.25 -5.23 -0.95 9.92 2.76 +12.84%
2021 3.03 0.86 4.53 5.63 0.51 1.58 3.13 2.90 -3.91 4.11 1.34 3.60 +30.56%
2022 -7.18 -0.79 5.22 -6.15 -2.91 -9.04 6.83 -1.53 -9.50 9.25 2.74 -3.22 -16.95%
2023 4.41 -0.17 -0.86 0.79 1.17 5.64 4.04 -1.13 -4.39 -3.94 9.31 5.63 +21.44%
2024 3.77 2.58 4.45 -2.71 2.84 3.73 1.70 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.10% 11.18% 11.73% 17.22% 21.03%
Sharpe ratio 2.67 2.52 1.74 0.31 0.45
Best month +5.63% +4.45% +9.31% +9.31% +12.01%
Worst month -2.71% -2.71% -4.39% -9.50% -13.17%
Maximum loss -5.72% -5.72% -10.44% -24.50% -35.29%
Outperformance +2.31% - +3.96% +2.37% -0.12%
 
All quotes in USD

Performance

YTD  
+17.35%
6 Months  
+14.77%
1 Year  
+23.99%
3 Years  
+29.46%
5 Years  
+85.38%
10 Years  
+154.43%
Since start  
+427.58%
Year
2023  
+21.44%
2022
  -16.95%
2021  
+30.56%
2020  
+12.84%
2019  
+23.58%
2018
  -7.98%
2017  
+18.37%
2016  
+7.83%
2015
  -2.43%
 

Dividends

2023-12-01 21.60 USD
2022-12-01 88.01 USD
2021-12-01 106.08 USD
2019-12-02 23.34 USD
2018-12-03 64.07 USD
2017-12-01 25.52 USD
2015-12-01 20.90 USD
2014-12-01 40.85 USD
2013-12-02 0.48 USD
2012-12-03 1.48 USD
2011-12-01 1.43 USD
2010-12-01 1.31 USD
2009-12-01 1.26 USD
2008-12-01 0.64 USD
2007-12-03 10.93 USD
2006-12-01 1.00 USD
2005-12-01 1.46 USD
2004-12-01 0.35 USD