XT Europa EUR D01 T/ AT0000A1YR47 /
| NAV14/06/2024 | Diferencia-2.6700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 154.9800EUR | -1.69% | reinvestment | Equity Europe | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.21 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.04% | 8.69% | 9.90% | 14.58% | 17.23% |
| Índice de Sharpe | 2.54 | 2.56 | 1.33 | 0.19 | 0.33 |
| El mes mejor | +4.41% | +4.41% | +7.54% | +7.61% | +14.37% |
| El mes peor | -0.80% | -0.80% | -4.54% | -8.64% | -19.32% |
| Pérdida máxima | -3.21% | -3.21% | -9.36% | -23.16% | -35.87% |
| Rendimiento superior | 0.00% | - | -1.44% | +7.32% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| XT Europa EUR D01 T | reinvestment | 154.9800 | +16.86% | +20.84% | |
| XT Europa EUR D02 V | Full reinvestment | 158.4900 | +17.48% | +22.24% | |
| XT EUROPA EUR R01 EUR (T) | reinvestment | 2,702.4500 | +16.85% | +20.81% |
Performance
| Año hasta la fecha | +11.22% | ||
|---|---|---|---|
| 6 Meses | +12.20% | ||
| Promedio móvil | +16.86% | ||
| 3 Años | +20.84% | ||
| 5 Años | +56.23% | ||
| 10 Años | - | ||
| Desde el principio | +53.81% | ||
| Año | |||
| 2023 | +16.92% | ||
| 2022 | -12.70% | ||
| 2021 | +25.38% | ||
| 2020 | +0.25% | ||
| 2019 | +27.52% | ||
| 2018 | -15.43% | ||
