XT USA USD (T)/ AT0000697081 /
| NAV2024-11-04 | Chg.-50.9399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,583.2002USD | -1.10% | 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 | -0.78 | 2.98 | 2.27 | 1.48 | -1.10 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.94% | 13.58% | 12.59% | 17.59% | 21.03% |
| Sharpe ratio | 1.73 | 1.65 | 2.43 | 0.28 | 0.50 |
| Best month | +5.63% | +3.73% | +9.31% | +9.31% | +12.01% |
| Worst month | -2.71% | -1.10% | -2.71% | -9.50% | -13.17% |
| Maximum loss | -9.37% | -9.37% | -9.37% | -24.50% | -35.29% |
| Outperformance | +2.31% | - | +3.96% | +2.37% | -0.12% |
All quotes in USD
Performance
| YTD | +21.02% | ||
|---|---|---|---|
| 6 Months | +11.95% | ||
| 1 Year | +33.43% | ||
| 3 Years | +26.17% | ||
| 5 Years | +88.18% | ||
| 10 Years | +162.36% | ||
| Since start | +444.06% | ||
| 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 |
