(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%)
Total Return of VanEck  EUR Sovereign versus its related sector ETF TLT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (TAT) VanEck  EUR Sovereign - Performance 4.2% in 12m

Top Performer in EUR Government Bond

Short Term Performance

Symbol 1w 1m 3m
TAT -0.11% 0.11% 0.57%
EUNH -0.24% -0.12% 1.35%
VGEA -0.54% -0.36% 0.99%
PR1R -0.57% -0.37% 0.99%

Long Term Performance

Symbol 6m 12m 5y
TAT 1.84% 4.19% -4.25%
EUNH 1.54% 3.60% -11.8%
VGEA 1.14% 3.35% -11.9%
PR1R 1.22% 3.31% -11.8%

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%