XT EUROPA EUR R01 EUR (T)/ AT0000697065 /
| Стоимость чистых активов04.06.2024 | Изменение+11.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,728.7500EUR | +0.41% | reinvestment | Equity Europe | Erste AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | - | - | 2.71 | - |
| 2002 | -3.11 | 0.91 | 2.80 | -3.52 | -3.83 | -10.47 | -8.27 | -0.82 | -8.90 | 2.82 | 5.93 | -10.32 | -32.40% |
| 2003 | -5.83 | -5.18 | 1.91 | 7.41 | 1.10 | 4.40 | 1.49 | 3.81 | -2.70 | 5.04 | 1.41 | 2.05 | +14.96% |
| 2004 | 3.48 | 2.37 | -1.17 | 1.88 | -0.89 | 2.09 | -2.79 | -0.45 | 1.97 | 0.46 | 2.36 | 1.15 | +10.77% |
| 2005 | 1.31 | 4.09 | -0.94 | -2.41 | 4.85 | 3.96 | 3.36 | -1.10 | 5.23 | -3.99 | 5.96 | 3.19 | +25.50% |
| 2006 | 3.17 | 3.56 | 2.90 | 1.58 | -5.86 | 0.13 | 3.73 | 2.42 | 1.98 | 3.87 | 0.18 | 3.36 | +22.67% |
| 2007 | 2.89 | -0.92 | 2.00 | 3.56 | 2.57 | -0.99 | -5.17 | -0.56 | 1.26 | 2.14 | -6.41 | 0.00 | -0.16% |
| 2008 | -11.86 | 0.08 | -5.52 | 4.82 | 1.10 | -10.09 | -0.67 | 0.09 | -13.18 | -11.12 | -5.65 | -5.99 | -45.95% |
| 2009 | -1.37 | -7.37 | -2.67 | 15.61 | 5.97 | 0.05 | 7.70 | 4.75 | 2.05 | -0.31 | 0.44 | 5.80 | +32.93% |
| 2010 | -3.88 | -1.00 | 9.19 | -0.70 | -5.61 | -0.06 | 4.62 | -2.42 | 4.50 | 2.26 | -1.31 | 6.88 | +12.00% |
| 2011 | 0.13 | 0.58 | -1.62 | 1.99 | -0.83 | -3.08 | -0.59 | -12.86 | -0.86 | 8.69 | -6.72 | 3.64 | -12.35% |
| 2012 | 5.08 | 4.65 | -0.98 | 0.09 | -6.04 | 2.78 | 8.26 | 0.33 | 2.40 | -0.13 | 1.53 | 1.90 | +20.95% |
| 2013 | 3.18 | -0.10 | 2.49 | 2.03 | 2.45 | -4.68 | 4.40 | -0.50 | 4.07 | 3.51 | 2.14 | 1.08 | +21.59% |
| 2014 | 0.45 | 4.72 | -1.17 | 1.52 | 2.83 | 0.11 | -0.22 | 0.54 | -0.09 | -2.74 | 4.78 | -0.60 | +10.31% |
| 2015 | 6.73 | 5.86 | 2.82 | 0.17 | 2.22 | -3.98 | 3.15 | -7.75 | -6.20 | 10.91 | 3.14 | -4.45 | +11.42% |
| 2016 | -9.15 | -0.98 | 2.66 | 3.19 | 1.37 | -6.36 | 4.04 | 1.22 | 0.08 | 0.58 | 0.73 | 5.42 | +1.83% |
| 2017 | 1.45 | 2.26 | 4.19 | 2.27 | 1.94 | -2.09 | -0.30 | -1.14 | 3.89 | 2.16 | -2.45 | 0.28 | +12.91% |
| 2018 | 2.01 | -2.78 | -3.01 | 3.76 | 0.18 | -2.29 | 4.39 | -0.54 | 0.09 | -9.10 | -0.75 | -8.25 | -15.95% |
| 2019 | 9.13 | 3.04 | 0.90 | 4.30 | -3.91 | 2.99 | -0.17 | -1.63 | 4.28 | 2.29 | 1.99 | 1.89 | +27.49% |
| 2020 | -0.44 | -5.80 | -19.32 | 11.00 | 3.23 | 2.63 | 0.96 | 2.58 | -1.17 | -5.51 | 14.38 | 1.82 | +0.23% |
| 2021 | 0.73 | 1.87 | 6.30 | 1.91 | 3.40 | 2.13 | 0.90 | 2.15 | -4.06 | 4.15 | -1.06 | 4.79 | +25.35% |
| 2022 | -5.64 | -3.21 | 1.82 | -2.73 | 1.00 | -8.46 | 4.55 | -2.93 | -8.63 | 7.61 | 6.29 | -1.58 | -12.70% |
| 2023 | 6.22 | 2.68 | -0.76 | 1.26 | -0.52 | 1.36 | 3.47 | -2.18 | -2.48 | -4.54 | 7.54 | 4.40 | +16.92% |
| 2024 | 2.12 | 3.03 | 3.35 | -0.80 | 3.32 | 0.77 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.37% | 7.93% | 9.69% | 14.51% | 17.20% |
| Коэффициент Шарпа | 3.33 | 3.76 | 1.59 | 0.25 | 0.37 |
| Лучший месяц | +4.40% | +4.40% | +7.54% | +7.61% | +14.38% |
| Худший месяц | -0.80% | -0.80% | -4.54% | -8.63% | -19.32% |
| Максимальный убыток | -3.22% | -3.22% | -9.36% | -23.15% | -35.87% |
| Outperformance | +0.90% | - | +3.48% | +7.51% | +18.71% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| XT Europa EUR D01 T | reinvestment | 156.4900 | +19.14% | +24.07% | |
| XT Europa EUR D02 V | Full reinvestment | 160.0100 | +19.77% | +25.50% | |
| XT EUROPA EUR R01 EUR (T) | reinvestment | 2,728.7500 | +19.13% | +24.04% |
Результат
| C начала года на сегодняшний день | +12.30% | ||
|---|---|---|---|
| 6 месяцев | +15.52% | ||
| 1 год | +19.13% | ||
| 3 года | +24.04% | ||
| 5 лет | +62.26% | ||
| 10 лет | +101.35% | ||
| С самого начала | +198.08% | ||
| Год | |||
| 2023 | +16.92% | ||
| 2022 | -12.70% | ||
| 2021 | +25.35% | ||
| 2020 | +0.23% | ||
| 2019 | +27.49% | ||
| 2018 | -15.95% | ||
| 2017 | +12.91% | ||
| 2016 | +1.83% | ||
| 2015 | +11.42% | ||
Дивиденды
| 01.12.2023 | 24.02 EUR |
| 01.12.2022 | 17.43 EUR |
| 01.12.2021 | 14.32 EUR |
| 03.12.2018 | 20.58 EUR |
| 01.12.2015 | 23.37 EUR |
| 01.12.2014 | 9.20 EUR |
| 02.12.2013 | 4.26 EUR |
| 03.12.2012 | 3.50 EUR |
| 01.12.2011 | 3.38 EUR |
| 01.12.2010 | 6.25 EUR |
| 01.12.2009 | 2.22 EUR |
| 01.12.2008 | 5.05 EUR |
| 03.12.2007 | 4.73 EUR |
| 01.12.2006 | 1.54 EUR |
| 01.12.2005 | 3.13 EUR |
| 01.12.2003 | 0.05 EUR |
| 02.12.2002 | 0.04 EUR |
