XT Europa EUR D02 V/ AT0000A1YR54 /
| NAV22/05/2024 | Chg.-0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 159.2800EUR | -0.16% | Full reinvestment | Equity Europe | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.69 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.62% | 8.06% | 10.07% | 14.55% | 17.23% |
| Ratio de Sharpe | 3.52 | 4.63 | 1.38 | 0.32 | 0.36 |
| Le meilleur mois | +4.46% | +7.59% | +7.59% | +7.62% | +14.42% |
| Le plus défavorable mois | -0.76% | -0.76% | -4.50% | -8.63% | -19.29% |
| Perte maximale | -3.19% | -3.19% | -9.24% | -23.08% | -35.85% |
| Surperformance | -0.60% | - | -0.99% | +7.11% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| XT Europa EUR D01 T | reinvestment | 155.8000 | +17.11% | +25.87% | |
| XT Europa EUR D02 V | Full reinvestment | 159.2800 | +17.73% | +27.31% | |
| XT EUROPA EUR R01 EUR (T) | reinvestment | 2,716.8000 | +17.10% | +25.84% |
Performance
| CAD | +12.03% | ||
|---|---|---|---|
| 6 Mois | +18.63% | ||
| 1 An | +17.73% | ||
| 3 Ans | +27.31% | ||
| 5 Ans | +61.12% | ||
| 10 ans | - | ||
| Depuis le début | +58.05% | ||
| Année | |||
| 2023 | +17.54% | ||
| 2022 | -12.60% | ||
| 2021 | +26.00% | ||
| 2020 | +0.66% | ||
| 2019 | +27.88% | ||
| 2018 | -15.30% | ||
