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CORE Balanced EUR (A)/  AT0000828603  /

Fonds
NAV10/2/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
110.4300EUR -0.02% paying dividend Mixed Fund Worldwide Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - 1.48 -1.62 -0.13 -0.33 0.34 -1.07 -1.03 5.14 1.48 -
2000 -2.02 0.19 3.49 -0.44 -2.02 1.34 0.36 1.96 -1.47 1.00 -0.95 -1.07 +0.21%
2001 1.47 -1.62 -0.32 0.50 1.53 -0.62 -0.62 -0.76 -3.84 4.47 1.40 0.28 +1.66%
2002 0.10 -0.18 -0.45 0.23 -0.50 -1.26 -0.91 1.39 -0.36 0.24 1.71 -0.48 -0.51%
2003 -0.72 0.11 0.17 1.84 1.44 1.10 -0.30 1.04 0.13 1.17 0.18 1.42 +7.81%
2004 1.69 0.19 1.23 -0.47 -1.34 1.14 -0.86 1.09 0.84 0.82 2.09 1.51 +8.17%
2005 0.36 0.85 -0.75 0.07 1.22 2.53 0.58 0.41 2.33 -2.62 2.58 1.75 +9.59%
2006 2.16 0.74 -0.57 0.91 -1.64 -2.02 0.65 1.05 1.09 1.11 0.23 0.86 +4.59%
2007 0.44 0.79 -0.99 1.34 0.74 -0.03 0.31 -0.70 1.85 2.63 -1.44 0.40 +5.38%
2008 -1.89 0.80 -2.27 1.00 0.27 -1.34 -1.01 0.59 -3.65 -5.29 0.87 0.20 -11.31%
2009 -1.17 -1.17 -0.19 1.29 1.65 0.84 1.84 2.32 1.26 -0.16 0.68 0.52 +7.90%
2010 -0.48 0.62 2.17 -0.28 -0.58 -0.16 0.40 0.98 0.71 0.28 -0.43 0.74 +4.01%
2011 -0.15 0.39 -0.53 0.89 0.34 -0.92 0.68 -2.25 -1.60 1.67 -2.74 2.83 -1.52%
2012 3.35 1.10 0.63 -0.47 -0.36 -0.41 2.19 1.02 0.29 0.10 0.72 0.79 +9.24%
2013 0.41 0.13 1.58 1.22 0.26 -3.26 1.05 -1.13 1.60 1.11 0.87 0.10 +3.91%
2014 -0.08 1.64 0.39 0.16 1.34 0.71 0.73 1.15 -0.11 -0.26 1.88 0.41 +8.23%
2015 2.03 1.34 0.69 1.07 -1.02 -1.50 0.14 -2.72 -1.45 2.90 0.52 -1.73 +0.12%
2016 -2.12 -0.18 2.20 0.80 0.21 -0.34 2.64 0.54 0.01 -0.80 -0.44 1.43 +3.92%
2017 0.26 1.54 -0.02 0.62 0.68 -0.06 0.37 -0.54 0.95 1.18 0.44 0.34 +5.90%
2018 1.04 -1.06 -0.91 0.07 0.37 -0.76 1.08 -0.30 -0.10 -2.63 0.20 -2.55 -5.49%
2019 2.75 1.89 0.50 1.05 -1.03 2.19 1.93 -0.24 0.53 -0.26 0.55 0.53 +10.82%
2020 0.89 -0.68 -8.48 3.58 2.23 1.64 2.25 1.42 -0.63 -0.07 3.46 0.27 +5.43%
2021 0.68 0.10 0.48 0.56 0.13 1.36 1.35 0.72 -1.11 1.51 0.47 0.93 +7.39%
2022 -2.40 -1.77 0.67 -2.48 -1.56 -4.27 3.51 -0.68 -4.42 0.18 1.98 -2.41 -13.10%
2023 3.52 -1.78 0.64 -0.01 0.52 1.05 0.80 -0.44 -1.37 -1.08 3.44 3.81 +9.27%
2024 0.60 0.23 1.49 -0.73 1.01 1.11 0.51 0.78 1.38 0.09 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.92% 4.23% 4.01% 5.10% 5.35%
Sharpe ratio 1.44 1.04 2.61 -0.38 -0.06
Best month +3.81% +1.38% +3.81% +3.81% +3.81%
Worst month -0.73% -0.73% -1.08% -4.42% -8.48%
Maximum loss -2.10% -2.10% -2.10% -14.83% -14.83%
Outperformance +0.94% - +6.95% +9.42% +16.63%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CORE Balanced EUR (A) paying dividend 110.4300 +13.76% +4.14%
CORE Balanced EUR (T) reinvestment 204.3400 +13.75% +4.15%

Performance

YTD  
+6.64%
6 Months  
+3.79%
1 Year  
+13.76%
3 Years  
+4.14%
5 Years  
+15.55%
10 Years  
+35.09%
Since start  
+138.73%
Year
2023  
+9.27%
2022
  -13.10%
2021  
+7.39%
2020  
+5.43%
2019  
+10.82%
2018
  -5.49%
2017  
+5.90%
2016  
+3.92%
2015  
+0.12%
 

Dividends

8/29/2024 2.70 EUR
8/29/2023 2.20 EUR
8/29/2022 2.40 EUR
8/27/2021 2.90 EUR
8/27/2020 1.60 EUR
8/29/2019 1.60 EUR
8/29/2018 2.50 EUR
8/29/2017 2.30 EUR
8/29/2016 2.10 EUR
8/27/2015 2.15 EUR
8/28/2014 2.30 EUR
8/29/2013 2.50 EUR
8/29/2012 3.00 EUR
8/29/2011 3.10 EUR
8/27/2010 3.25 EUR
8/27/2009 3.75 EUR
8/28/2008 4.20 EUR
8/29/2007 4.75 EUR
8/31/2006 4.50 EUR
8/29/2005 4.50 EUR
8/27/2004 4.50 EUR
8/28/2003 3.39 EUR
8/29/2002 3.77 EUR
8/31/2001 4.00 EUR
8/31/2000 3.92 EUR
8/31/1999 0.32 EUR