CORE Dynamic T/ AT0000828637 /
| NAV6/2/2023 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.5600EUR | -0.02% | reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
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 | 8.18 | 2.67 | - |
| 2000 | -2.67 | -0.14 | 5.71 | -1.63 | -3.78 | 2.38 | 0.00 | 2.96 | -3.10 | -0.08 | -2.30 | -2.83 | -5.78% |
| 2001 | 2.38 | -3.68 | -1.88 | 1.78 | 3.24 | -2.21 | -1.77 | -2.58 | -7.17 | 6.21 | 2.88 | 0.67 | -2.85% |
| 2002 | -0.17 | -0.45 | 0.65 | -1.13 | -1.31 | -5.16 | -3.29 | 1.79 | -2.69 | 0.44 | 2.41 | -3.39 | -11.89% |
| 2003 | -2.67 | -1.45 | 0.86 | 2.50 | 0.34 | 2.48 | 0.60 | 2.14 | -0.92 | 2.50 | -0.03 | 2.08 | +8.59% |
| 2004 | 2.57 | 0.44 | 1.61 | -0.12 | -1.84 | 1.82 | -2.12 | 0.98 | 0.83 | 1.05 | 2.95 | 1.87 | +10.37% |
| 2005 | 0.42 | 1.63 | -0.84 | -0.65 | 1.63 | 3.57 | 1.59 | 0.14 | 4.14 | -3.76 | 4.81 | 2.69 | +16.14% |
| 2006 | 3.34 | 1.39 | -0.08 | 1.55 | -3.87 | -2.53 | 0.35 | 1.28 | 1.28 | 2.39 | -0.17 | 2.37 | +7.31% |
| 2007 | 1.36 | 0.88 | -1.62 | 2.74 | 1.63 | 0.42 | -0.26 | -1.83 | 3.51 | 3.52 | -4.01 | 0.89 | +7.17% |
| 2008 | -5.77 | 1.44 | -4.05 | 3.14 | 0.43 | -3.56 | -2.51 | -0.20 | -5.78 | -12.41 | -0.34 | 0.77 | -26.11% |
| 2009 | -1.25 | -3.84 | -1.40 | 2.48 | 3.45 | 0.40 | 3.02 | 3.00 | 1.57 | -0.59 | 1.35 | 1.25 | +9.59% |
| 2010 | -1.46 | 0.50 | 3.67 | 0.15 | -2.49 | -0.27 | 0.10 | -0.41 | 2.09 | 0.81 | 0.50 | 2.01 | +5.17% |
| 2011 | -0.11 | -0.03 | -0.82 | 1.23 | -0.49 | -1.58 | 0.78 | -4.67 | -2.38 | 3.28 | -3.44 | 3.23 | -5.18% |
| 2012 | 3.56 | 1.90 | 0.87 | -0.95 | -1.32 | -0.16 | 2.75 | 0.90 | -0.19 | -0.58 | 0.44 | 1.04 | +8.46% |
| 2013 | 1.08 | 0.07 | 2.38 | 1.13 | 1.08 | -4.49 | 1.78 | -1.90 | 2.53 | 1.11 | 1.45 | 0.18 | +6.36% |
| 2014 | -1.22 | 2.11 | -0.22 | -0.11 | 1.90 | 0.51 | 0.77 | 1.18 | 0.13 | -0.52 | 3.07 | 0.60 | +8.43% |
| 2015 | 2.27 | 2.42 | 0.50 | 1.67 | -0.49 | -1.37 | -0.44 | -4.31 | -2.63 | 4.79 | 0.74 | -2.11 | +0.70% |
| 2016 | -4.62 | -0.49 | 3.33 | 1.61 | 0.03 | -2.23 | 4.34 | 0.50 | -0.04 | -0.50 | 0.35 | 1.89 | +3.92% |
| 2017 | 1.10 | 1.68 | 0.19 | 0.72 | 0.75 | -0.17 | 0.68 | -1.36 | 1.82 | 1.71 | 0.70 | 0.82 | +8.95% |
| 2018 | 2.30 | -1.81 | -2.26 | 0.51 | 1.28 | -1.22 | 1.91 | 0.08 | -0.08 | -4.65 | 0.94 | -5.02 | -8.02% |
| 2019 | 4.26 | 2.88 | 0.01 | 2.03 | -2.25 | 2.38 | 2.43 | -1.92 | 1.29 | 0.25 | 1.27 | 1.04 | +14.34% |
| 2020 | 0.68 | -1.79 | -12.60 | 7.04 | 3.00 | 1.78 | 3.22 | 2.72 | -1.50 | -0.65 | 5.78 | 0.59 | +7.06% |
| 2021 | 1.35 | 1.13 | 1.21 | 1.15 | 0.09 | 2.31 | 1.35 | 1.22 | -1.42 | 2.61 | 0.89 | 1.78 | +14.51% |
| 2022 | -3.78 | -1.54 | 2.59 | -3.15 | -1.48 | -4.57 | 4.24 | 0.06 | -4.74 | -0.33 | 2.13 | -2.99 | -13.17% |
| 2023 | 4.37 | -1.44 | 0.06 | -0.10 | 1.89 | 0.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.97% | 6.68% | 8.29% | 7.50% | 8.31% |
| Sharpe ratio | 1.45 | -0.52 | -0.61 | 0.25 | -0.01 |
| Best month | +4.37% | +4.37% | +4.37% | +5.78% | +7.04% |
| Worst month | -2.99% | -2.99% | -4.74% | -4.74% | -12.60% |
| Maximum loss | -3.48% | -4.61% | -10.02% | -14.33% | -21.02% |
| Outperformance | +0.95% | - | +6.85% | +10.57% | +20.67% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CORE Dynamic A | paying dividend | 98.9300 | -1.62% | +16.89% | |
| CORE Dynamic T | reinvestment | 174.5600 | -1.61% | +16.92% |
Performance
| YTD | +4.84% | ||
|---|---|---|---|
| 6 Months | +0.01% | ||
| 1 Year | -1.61% | ||
| 3 Years | +16.92% | ||
| 5 Years | +18.10% | ||
| 10 Years | +46.94% | ||
| Since start | +95.85% | ||
| Year | |||
| 2022 | -13.17% | ||
| 2021 | +14.51% | ||
| 2020 | +7.06% | ||
| 2019 | +14.34% | ||
| 2018 | -8.02% | ||
| 2017 | +8.95% | ||
| 2016 | +3.92% | ||
| 2015 | +0.70% | ||
| 2014 | +8.43% | ||
Dividends
| 8/29/2022 | 1.10 EUR |
| 8/27/2021 | 3.15 EUR |
| 8/29/2018 | 2.30 EUR |
| 8/29/2017 | 0.09 EUR |
| 8/29/2016 | 0.20 EUR |
| 8/27/2015 | 0.24 EUR |
| 8/28/2014 | 0.48 EUR |
| 8/29/2013 | 0.60 EUR |
| 8/29/2012 | 0.30 EUR |
| 8/29/2011 | 0.44 EUR |
| 8/27/2010 | 0.71 EUR |
| 8/27/2009 | 0.54 EUR |
| 8/28/2008 | 0.49 EUR |
| 8/29/2007 | 0.51 EUR |
| 8/31/2006 | 0.51 EUR |
| 8/29/2005 | 0.43 EUR |
| 8/27/2004 | 0.52 EUR |
| 8/28/2003 | 0.60 EUR |
| 8/29/2002 | 0.67 EUR |
| 8/31/2001 | 0.62 EUR |
| 8/31/2000 | 0.57 EUR |
| 8/31/1999 | 0.09 EUR |