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XT Europa EUR D01 T/  AT0000A1YR47  /

Fonds
NAV19/06/2024 Chg.+1.0700 Type of yield Investment Focus Investment company
154.5400EUR +0.70% reinvestment Equity Europe Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 -0.49 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.19% 8.91% 9.98% 14.62% 17.24%
Sharpe ratio 2.32 2.30 1.20 0.22 0.30
Best month +4.41% +4.41% +7.54% +7.61% +14.37%
Worst month -0.80% -0.80% -4.54% -8.64% -19.32%
Maximum loss -3.28% -3.28% -9.36% -23.16% -35.87%
Outperformance 0.00% - -1.44% +7.32% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
XT Europa EUR D01 T reinvestment 154.5400 +15.67% +22.23%
XT Europa EUR D02 V Full reinvestment 158.0600 +16.29% +23.65%
XT EUROPA EUR R01 EUR (T) reinvestment 2,694.8301 +15.67% +22.21%

Performance

YTD  
+10.90%
6 Months  
+11.43%
1 Year  
+15.67%
3 Years  
+22.23%
5 Years  
+53.60%
10 Years     -
Since start  
+53.37%
Year
2023  
+16.92%
2022
  -12.70%
2021  
+25.38%
2020  
+0.25%
2019  
+27.52%
2018
  -15.43%