XT Europa EUR D01 T/ AT0000A1YR47 /
| NAV20/09/2024 | Chg.+2.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 155.3300EUR | +1.40% | 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 | 0.26 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.78% | 11.75% | 10.66% | 14.76% | 17.27% |
| Ratio de Sharpe | 1.19 | 0.33 | 1.33 | 0.20 | 0.31 |
| 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 | 155.3300 | +17.66% | +20.60% | |
| XT Europa EUR D02 V | Full reinvestment | 159.0800 | +18.28% | +22.00% | |
| XT EUROPA EUR R01 EUR (T) | reinvestment | 2,708.5901 | +17.65% | +20.58% |
Performance
| CAD | +11.47% | ||
|---|---|---|---|
| 6 Mois | +3.66% | ||
| 1 An | +17.66% | ||
| 3 Ans | +20.60% | ||
| 5 Ans | +52.24% | ||
| 10 ans | - | ||
| Depuis le début | +54.16% | ||
| Année | |||
| 2023 | +16.92% | ||
| 2022 | -12.70% | ||
| 2021 | +25.38% | ||
| 2020 | +0.25% | ||
| 2019 | +27.52% | ||
| 2018 | -15.43% | ||
