XT Europa EUR D02 V/ AT0000A1YR54 /
| NAV21/05/2024 | Diferencia+0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 159.5400EUR | +0.16% | Full reinvestment | Equity Europe | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.09 | -2.61 | -2.87 | 3.88 | 0.26 | -2.18 | 4.47 | -0.53 | 0.09 | -9.10 | -0.76 | -8.25 | -15.30% |
| 2019 | 9.13 | 3.04 | 0.88 | 4.34 | -3.86 | 3.02 | -0.14 | -1.59 | 4.32 | 2.33 | 2.03 | 1.92 | +27.88% |
| 2020 | -0.40 | -5.77 | -19.29 | 11.05 | 3.26 | 2.67 | 1.00 | 2.63 | -1.13 | -5.49 | 14.42 | 1.85 | +0.66% |
| 2021 | 0.77 | 1.92 | 6.36 | 1.95 | 3.44 | 2.17 | 0.94 | 2.20 | -4.02 | 4.20 | -1.01 | 4.83 | +26.00% |
| 2022 | -5.60 | -3.17 | 1.83 | -2.73 | 1.01 | -8.46 | 4.55 | -2.93 | -8.63 | 7.62 | 6.29 | -1.56 | -12.60% |
| 2023 | 6.28 | 2.72 | -0.70 | 1.30 | -0.48 | 1.41 | 3.51 | -2.13 | -2.44 | -4.50 | 7.59 | 4.46 | +17.54% |
| 2024 | 2.16 | 3.07 | 3.39 | -0.76 | 3.86 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.65% | 8.05% | 10.08% | 14.56% | 17.23% |
| Índice de Sharpe | 3.61 | 4.62 | 1.40 | 0.34 | 0.37 |
| El mes mejor | +4.46% | +7.59% | +7.59% | +7.62% | +14.42% |
| El mes peor | -0.76% | -0.76% | -4.50% | -8.63% | -19.29% |
| Pérdida máxima | -3.19% | -3.19% | -9.24% | -23.08% | -35.85% |
| Rendimiento superior | -0.60% | - | -0.99% | +7.11% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| XT Europa EUR D01 T | reinvestment | 156.0600 | +17.30% | +27.19% | |
| XT Europa EUR D02 V | Full reinvestment | 159.5400 | +17.92% | +28.65% | |
| XT EUROPA EUR R01 EUR (T) | reinvestment | 2,721.2600 | +17.29% | +27.16% |
Performance
| Año hasta la fecha | +12.22% | ||
|---|---|---|---|
| 6 Meses | +18.57% | ||
| Promedio móvil | +17.92% | ||
| 3 Años | +28.65% | ||
| 5 Años | +62.32% | ||
| 10 Años | - | ||
| Desde el principio | +58.31% | ||
| Año | |||
| 2023 | +17.54% | ||
| 2022 | -12.60% | ||
| 2021 | +26.00% | ||
| 2020 | +0.66% | ||
| 2019 | +27.88% | ||
| 2018 | -15.30% | ||
