CORE Equities EUR R01/ AT0000A2GK94 /
| NAV10/11/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.6400EUR | +0.07% | Full 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 | 0.87 | 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 | 3.56 | -2.93 | 1.54 | 5.02 | -1.58 | 0.97 | 1.27 | 1.87 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.55% | 12.79% | 11.33% | 14.17% | -% |
| Sharpe ratio | 1.80 | 1.09 | 1.96 | 0.57 | - |
| Best month | +5.23% | +5.02% | +6.50% | +8.19% | +8.80% |
| Worst month | -2.93% | -2.93% | -3.39% | -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 | 186.6400 | +25.43% | +37.96% | |
| CORE Equities EUR R01 | paying dividend | 182.5000 | +25.43% | +37.96% | |
| CORE Equities EUR R01 | reinvestment | 181.5200 | +25.43% | +37.95% |
Performance
| YTD | +18.12% | ||
|---|---|---|---|
| 6 Months | +8.26% | ||
| 1 Year | +25.43% | ||
| 3 Years | +37.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +85.97% | ||
| Year | |||
| 2023 | +22.63% | ||
| 2022 | -14.07% | ||
| 2021 | +34.67% | ||
