NAV7/19/2024 Chg.-0.6900 Type of yield Investment Focus Investment company
110.8800EUR -0.62% 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 - - - 2.46 -2.62 1.55 0.24 0.86 -1.94 -0.18 8.19 2.67 -
2000 -2.66 -0.14 5.71 -1.63 -3.78 2.37 0.00 2.96 -3.10 -0.08 -2.30 -2.83 -5.77%
2001 2.38 -3.68 -1.88 1.78 3.24 -2.21 -1.77 -2.58 -7.18 6.21 2.88 0.67 -2.85%
2002 -0.16 -0.45 0.65 -1.13 -1.30 -5.17 -3.29 1.79 -2.69 0.44 2.40 -3.39 -11.88%
2003 -2.68 -1.44 0.85 2.51 0.35 2.47 0.59 2.14 -0.91 2.50 -0.03 2.09 +8.58%
2004 2.56 0.44 1.61 -0.13 -1.84 1.83 -2.12 0.99 0.83 1.05 2.96 1.86 +10.36%
2005 0.43 1.62 -0.83 -0.64 1.62 3.58 1.59 0.14 4.14 -3.76 4.81 2.69 +16.15%
2006 3.35 1.39 -0.08 1.56 -3.87 -2.54 0.36 1.28 1.28 2.40 -0.17 2.36 +7.31%
2007 1.36 0.89 -1.63 2.75 1.63 0.42 -0.26 -1.84 3.51 3.52 -4.01 0.89 +7.18%
2008 -5.77 1.45 -4.05 3.14 0.43 -3.55 -2.50 -0.21 -5.78 -12.41 -0.34 0.77 -26.11%
2009 -1.26 -3.83 -1.40 2.48 3.45 0.40 3.02 3.01 1.57 -0.59 1.36 1.25 +9.58%
2010 -1.46 0.50 3.66 0.15 -2.49 -0.26 0.08 -0.41 2.10 0.81 0.50 2.00 +5.17%
2011 -0.11 -0.04 -0.81 1.22 -0.49 -1.57 0.78 -4.66 -2.38 3.28 -3.43 3.22 -5.18%
2012 3.56 1.90 0.87 -0.95 -1.32 -0.15 2.74 0.91 -0.20 -0.57 0.45 1.02 +8.45%
2013 1.09 0.07 2.38 1.12 1.07 -4.49 1.78 -1.88 2.52 1.12 1.44 0.18 +6.37%
2014 -1.22 2.10 -0.21 -0.12 1.90 0.51 0.77 1.18 0.13 -0.51 3.07 0.60 +8.43%
2015 2.27 2.41 0.50 1.67 -0.48 -1.37 -0.42 -4.34 -2.62 4.78 0.75 -2.11 +0.70%
2016 -4.62 -0.49 3.33 1.61 0.03 -2.24 4.34 0.51 -0.05 -0.50 0.35 1.89 +3.92%
2017 1.10 1.67 0.20 0.72 0.75 -0.17 0.69 -1.37 1.83 1.72 0.70 0.82 +8.95%
2018 2.30 -1.80 -2.26 0.52 1.27 -1.21 1.91 0.08 -0.09 -4.65 0.94 -5.01 -8.02%
2019 4.26 2.87 0.01 2.03 -2.25 2.38 2.43 -1.93 1.29 0.26 1.27 1.04 +14.34%
2020 0.67 -1.79 -12.60 7.05 3.00 1.78 3.22 2.71 -1.50 -0.65 5.77 0.58 +7.05%
2021 1.35 1.14 1.20 1.16 0.09 2.31 1.35 1.22 -1.42 2.62 0.89 1.79 +14.51%
2022 -3.78 -1.54 2.59 -3.15 -1.48 -4.56 4.24 0.04 -4.73 -0.33 2.13 -2.99 -13.18%
2023 4.37 -1.43 0.06 -0.10 1.89 1.10 1.50 -0.57 -1.30 -2.17 4.21 3.73 +11.58%
2024 2.00 1.03 1.95 -0.98 1.49 2.07 0.75 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.52% 4.62% 4.90% 6.96% 8.21%
Sharpe ratio 2.78 3.24 2.17 -0.03 0.25
Best month +3.73% +2.07% +4.21% +4.37% +7.05%
Worst month -0.98% -0.98% -2.17% -4.73% -12.60%
Maximum loss -2.30% -2.30% -4.43% -14.34% -21.02%
Outperformance +0.95% - +6.84% +10.57% +20.67%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CORE Dynamic EUR (A) paying dividend 110.8800 +14.33% +10.74%
CORE Dynamic EUR (T) reinvestment 201.0000 +14.34% +10.76%

Performance

YTD  
+8.56%
6 Months  
+8.90%
1 Year  
+14.33%
3 Years  
+10.74%
5 Years  
+32.25%
10 Years  
+62.47%
Since start  
+126.26%
Year
2023  
+11.58%
2022
  -13.18%
2021  
+14.51%
2020  
+7.05%
2019  
+14.34%
2018
  -8.02%
2017  
+8.95%
2016  
+3.92%
2015  
+0.70%
 

Dividends

8/29/2023 3.00 EUR
8/29/2022 2.30 EUR
8/27/2021 3.10 EUR
8/27/2020 1.80 EUR
8/29/2019 1.80 EUR
8/29/2018 2.80 EUR
8/29/2017 1.80 EUR
8/29/2016 1.80 EUR
8/27/2015 2.00 EUR
8/28/2014 2.00 EUR
8/29/2013 2.25 EUR
8/29/2012 2.50 EUR
8/29/2011 2.75 EUR
8/27/2010 3.00 EUR
8/27/2009 3.25 EUR
8/28/2008 3.80 EUR
8/29/2007 4.50 EUR
8/31/2006 4.50 EUR
8/29/2005 4.00 EUR
8/27/2004 3.50 EUR
8/28/2003 1.79 EUR
8/29/2002 2.42 EUR
8/31/2001 2.75 EUR
8/31/2000 2.74 EUR
8/31/1999 0.29 EUR