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CORE Dynamic EUR (T)/  AT0000828637  /

Fonds
NAV2024-05-10 Chg.+0.7800 Type of yield Investment Focus Investment company
194.4800EUR +0.40% 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 1.10 1.50 -0.55 -1.30 -2.17 4.21 3.72 +11.59%
2024 2.00 1.03 1.94 -0.98 0.97 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.79% 4.58% 5.03% 6.99% 8.24%
Sharpe ratio 2.31 4.01 1.77 -0.05 0.23
Best month +3.72% +4.21% +4.21% +4.37% +7.04%
Worst month -0.98% -0.98% -2.17% -4.74% -12.60%
Maximum loss -2.31% -2.31% -4.43% -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 EUR (A) paying dividend 107.2800 +12.74% +10.69%
CORE Dynamic EUR (T) reinvestment 194.4800 +12.74% +10.71%

Performance

YTD  
+5.03%
6 Months  
+10.45%
1 Year  
+12.74%
3 Years  
+10.71%
5 Years  
+31.75%
10 Years  
+60.55%
Since start  
+118.94%
Year
2023  
+11.59%
2022
  -13.17%
2021  
+14.51%
2020  
+7.06%
2019  
+14.34%
2018
  -8.02%
2017  
+8.95%
2016  
+3.92%
2015  
+0.70%
 

Dividends

2023-08-29 0.60 EUR
2022-08-29 1.10 EUR
2021-08-27 3.15 EUR
2018-08-29 2.30 EUR
2017-08-29 0.09 EUR
2016-08-29 0.20 EUR
2015-08-27 0.24 EUR
2014-08-28 0.48 EUR
2013-08-29 0.60 EUR
2012-08-29 0.30 EUR
2011-08-29 0.44 EUR
2010-08-27 0.71 EUR
2009-08-27 0.54 EUR
2008-08-28 0.49 EUR
2007-08-29 0.51 EUR
2006-08-31 0.51 EUR
2005-08-29 0.43 EUR
2004-08-27 0.52 EUR
2003-08-28 0.60 EUR
2002-08-29 0.67 EUR
2001-08-31 0.62 EUR
2000-08-31 0.57 EUR
1999-08-31 0.09 EUR