(TAT) VanEck EUR Sovereign - Performance 4.2% in 12m
TAT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-6.82%
#28 in Peer-Group
Rel. Strength
43.24%
#4369 in Stock-Universe
Total Return 12m
4.19%
#33 in Peer-Group
Total Return 5y
-4.25%
#22 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 19.17 EUR |
| 52 Week Low | 18.23 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 21.80 |
| Buy/Sell Signal +-5 | -0.34 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TAT (4.2%) vs TLT (-3.3%)
5y Drawdown (Underwater) Chart
Top Performer in EUR Government Bond
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EUNH XETRA iShares Core € Govt Bond |
-0.12% | 3.6% | -11.8% | - | - | - | - | - |
| PRAR XETRA Amundi Index Solutions |
-0.38% | 3.3% | -11.7% | - | - | - | - | - |
| SECA XETRA iShares € Govt Bond Climate |
-0.44% | 3.21% | -12.9% | - | - | - | - | - |
| PR1R XETRA Amundi Index Solutions |
-0.37% | 3.31% | -11.8% | - | - | - | - | - |
| VGEA XETRA Vanguard EUR Eurozone |
-0.36% | 3.35% | -11.9% | - | - | - | - | - |
| JBEM PA BNP Paribas Easy JPM ESG |
-0.33% | 3.14% | -12.5% | - | - | - | - | - |
| VGEB XETRA Vanguard Eurozone |
-0.42% | 3.04% | -12.3% | - | - | - | - | - |
Performance Comparison: TAT vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for TAT
| Total Return (including Dividends) | TAT | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.11% | 1.07% | 3.75% |
| 3 Months | 0.57% | -1.54% | 25.32% |
| 12 Months | 4.19% | -3.29% | 13.11% |
| 5 Years | -4.25% | -40.46% | 109.78% |
| Trend Score (consistency of price movement) | TAT | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 28.6% | 64.5% | 80.3% |
| 3 Months | 30.5% | -13.1% | 97.2% |
| 12 Months | 88% | -67.9% | 45.4% |
| 5 Years | -61% | -88.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th90.20 | -0.95% | -3.52% |
| 3 Month | %th28.43 | 2.14% | -19.75% |
| 12 Month | %th66.67 | 7.73% | -7.89% |
| 5 Years | %th81.37 | 60.81% | -54.36% |
FAQs
Does VanEck EUR Sovereign (TAT) outperform the market?
Yes,
over the last 12 months TAT made 4.19%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -3.29%.
Over the last 3 months TAT made 0.57%, while TLT made -1.54%.
Performance Comparison TAT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TAT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.6% | -3.6% | -4% | -9% |
| US NASDAQ 100 | QQQ | -1.1% | -4.1% | -5.6% | -8% |
| German DAX 40 | DAX | -2.4% | -0.1% | -16.8% | -26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.6% | -3.6% | -7.8% | -17% |
| Hongkong Hang Seng | HSI | -0.1% | -2.9% | -24.5% | -35% |
| India NIFTY 50 | INDA | 0.2% | -0.7% | -4.6% | 5% |
| Brasil Bovespa | EWZ | 0.2% | -5.8% | -26% | -4% |
TAT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.8% | -3.4% | -8.5% | -20% |
| Consumer Discretionary | XLY | 0.2% | -1.9% | 3.8% | -12% |
| Consumer Staples | XLP | 0.7% | -0.3% | -4.6% | -4% |
| Energy | XLE | -3.7% | -6.7% | -0.3% | 2% |
| Financial | XLF | 0.7% | -2.6% | -6.6% | -24% |
| Health Care | XLV | 1.2% | -1% | 4.9% | 9% |
| Industrial | XLI | -0.7% | -3% | -10.9% | -20% |
| Materials | XLB | -1.4% | -3.7% | -7.6% | -1% |
| Real Estate | XLRE | 0.6% | 0.3% | -2.9% | -7% |
| Technology | XLK | -2.2% | -7.1% | -8.1% | -6% |
| Utilities | XLU | 0.9% | -1.2% | -6.4% | -18% |
| Aerospace & Defense | XAR | -1.3% | -3.7% | -22.2% | -44% |
| Biotech | XBI | -2.1% | -0.4% | 10.1% | 13% |
| Homebuilder | XHB | 0.7% | -5.9% | 3.9% | 1% |
| Retail | XRT | -0.6% | -1.4% | 0.6% | -6% |
TAT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.2% | -6.70% | 2.28% | 8% |
| Natural Gas | UNG | 1.7% | 10.6% | 15.2% | 11% |
| Gold | GLD | 1% | 0.9% | -21.9% | -35% |
| Silver | SLV | -1.8% | 0.4% | -19.7% | -14% |
| Copper | CPER | -7.1% | -10% | -24.5% | -14% |
TAT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.3% | -1% | -0.3% | 7% |
| iShares High Yield Corp. Bond | HYG | 0.1% | -1.2% | -2.4% | -5% |