CORE Equities EUR R01/ AT0000A2GK86 /
| NAV03/10/2024 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.0700EUR | +0.30% | reinvestment | 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 | 0.88 | 6.34 | 2.20 | -0.28 | 4.43 | 2.75 | 2.96 | -2.20 | 5.18 | 3.66 | 2.57 | +34.67% |
| 2022 | -4.96 | -2.41 | 5.29 | -2.18 | -4.07 | -5.90 | 8.19 | -1.62 | -6.60 | 4.74 | 0.18 | -4.48 | -14.06% |
| 2023 | 3.26 | 1.45 | -0.11 | 1.57 | 3.64 | 2.54 | 2.40 | -0.38 | -0.96 | -3.40 | 6.51 | 4.43 | +22.62% |
| 2024 | 5.23 | 2.14 | 3.57 | -2.94 | 1.54 | 5.03 | -1.59 | 0.97 | 1.27 | -0.36 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.62% | 12.75% | 11.36% | 14.22% | -% |
| Sharpe ratio | 1.54 | 0.32 | 1.88 | 0.54 | - |
| Best month | +5.23% | +5.03% | +6.51% | +8.19% | +8.80% |
| Worst month | -2.94% | -2.94% | -3.40% | -6.60% | -6.60% |
| Maximum loss | -9.58% | -9.58% | -9.58% | -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 | 183.0900 | +24.09% | +36.70% | |
| CORE Equities EUR R01 | paying dividend | 179.0300 | +24.09% | +36.70% | |
| CORE Equities EUR R01 | reinvestment | 178.0700 | +24.60% | +36.29% |
Performance
| YTD | +15.53% | ||
|---|---|---|---|
| 6 Months | +3.64% | ||
| 1 Year | +24.60% | ||
| 3 Years | +36.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +81.90% | ||
| Year | |||
| 2023 | +22.62% | ||
| 2022 | -14.06% | ||
| 2021 | +34.67% | ||
Dividends
| 29/08/2024 | 1.62 EUR |
| 30/08/2022 | 1.32 EUR |
| 30/08/2021 | 1.23 EUR |
