XT Europa EUR D01 T/ AT0000A1YR47 /
| NAV18/06/2024 | Var.+0.4700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 153.4700EUR | +0.31% | reinvestment | Equity Europe | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.18% | 8.88% | 9.98% | 14.62% | 17.24% |
| Indice di Sharpe | 2.14 | 2.00 | 1.12 | 0.17 | 0.32 |
| Mese migliore | +4.41% | +4.41% | +7.54% | +7.61% | +14.37% |
| Mese peggiore | -1.18% | -1.18% | -4.54% | -8.64% | -19.32% |
| Perdita massima | -3.28% | -3.28% | -9.36% | -23.16% | -35.87% |
| Outperformance | 0.00% | - | -1.44% | +7.32% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| XT Europa EUR D01 T | reinvestment | 153.4700 | +14.87% | +19.56% | |
| XT Europa EUR D02 V | Full reinvestment | 156.9500 | +15.47% | +20.94% | |
| XT EUROPA EUR R01 EUR (T) | reinvestment | 2,676.0601 | +14.87% | +19.53% |
Prestazione
| YTD | +10.13% | ||
|---|---|---|---|
| 6 mesi | +10.20% | ||
| 1 anno | +14.87% | ||
| 3 anni | +19.56% | ||
| 5 anni | +55.30% | ||
| 10 anni | - | ||
| Dall'inizio | +52.31% | ||
| Anno | |||
| 2023 | +16.92% | ||
| 2022 | -12.70% | ||
| 2021 | +25.38% | ||
| 2020 | +0.25% | ||
| 2019 | +27.52% | ||
| 2018 | -15.43% | ||
