CORE Equities EUR R01/ AT0000A2GK78 /
| NAV2024-07-03 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.0600EUR | +0.10% | paying dividend | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 5.52 | -2.31 | -1.85 | 8.80 | 1.14 | - |
| 2021 | 1.93 | 0.87 | 6.34 | 2.20 | -0.28 | 4.43 | 2.75 | 2.96 | -2.20 | 5.18 | 3.66 | 2.58 | +34.67% |
| 2022 | -4.96 | -2.41 | 5.28 | -2.18 | -4.07 | -5.89 | 8.19 | -1.62 | -6.60 | 4.74 | 0.18 | -4.48 | -14.07% |
| 2023 | 3.26 | 1.45 | -0.12 | 1.57 | 3.64 | 2.55 | 2.40 | -0.38 | -0.96 | -3.39 | 6.50 | 4.43 | +22.63% |
| 2024 | 5.23 | 2.15 | 3.57 | -2.93 | 1.53 | 5.03 | -0.01 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.67% | 8.73% | 9.34% | 13.77% | -% |
| Sharpe ratio | 3.34 | 3.18 | 2.17 | 0.57 | - |
| Best month | +5.23% | +5.23% | +6.50% | +8.19% | - |
| Worst month | -2.93% | -2.93% | -3.39% | -6.60% | - |
| Maximum loss | -5.01% | -5.01% | -7.03% | -17.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CORE Equities EUR R01 | Full reinvestment | 182.0500 | +24.00% | +38.66% | |
| CORE Equities EUR R01 | paying dividend | 182.0600 | +24.00% | +38.67% | |
| CORE Equities EUR R01 | reinvestment | 178.7000 | +24.00% | +38.66% |
Performance
| YTD | +15.22% | ||
|---|---|---|---|
| 6 Months | +14.62% | ||
| 1 Year | +24.00% | ||
| 3 Years | +38.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +81.41% | ||
| Year | |||
| 2023 | +22.63% | ||
| 2022 | -14.07% | ||
| 2021 | +34.67% | ||
