CORE Equities Europe D02 EUR (VTIA)/ AT0000A1YR54 /
| NAV1/24/2025 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.1200EUR | +0.42% | Full reinvestment | Equity Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.09 | -2.61 | -2.87 | 3.88 | 0.26 | -2.18 | 4.47 | -0.53 | 0.09 | -9.10 | -0.76 | -8.25 | -15.30% |
| 2019 | 9.13 | 3.04 | 0.88 | 4.34 | -3.86 | 3.02 | -0.14 | -1.59 | 4.32 | 2.33 | 2.03 | 1.92 | +27.88% |
| 2020 | -0.40 | -5.77 | -19.29 | 11.05 | 3.26 | 2.67 | 1.00 | 2.63 | -1.13 | -5.49 | 14.42 | 1.85 | +0.66% |
| 2021 | 0.77 | 1.92 | 6.36 | 1.95 | 3.44 | 2.17 | 0.94 | 2.20 | -4.02 | 4.20 | -1.01 | 4.83 | +26.00% |
| 2022 | -5.60 | -3.17 | 1.83 | -2.73 | 1.01 | -8.46 | 4.55 | -2.93 | -8.63 | 7.62 | 6.29 | -1.56 | -12.60% |
| 2023 | 6.28 | 2.72 | -0.70 | 1.30 | -0.48 | 1.41 | 3.51 | -2.13 | -2.44 | -4.50 | 7.59 | 4.46 | +17.54% |
| 2024 | 2.16 | 3.07 | 3.39 | -0.76 | 3.37 | -1.22 | -0.66 | 1.80 | 1.18 | -3.44 | -0.83 | 0.56 | - |
| 2025 | 4.26 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.92% | 11.65% | 10.66% | 14.40% | 17.30% |
| Sharpe ratio | 12.26 | 0.19 | 1.06 | 0.27 | 0.30 |
| Best month | +4.26% | +4.26% | +4.26% | +7.62% | +14.42% |
| Worst month | +0.56% | -3.44% | -3.44% | -8.63% | -19.29% |
| Maximum loss | -1.63% | -6.66% | -9.26% | -20.00% | -35.85% |
| Outperformance | -0.60% | - | -0.99% | +7.11% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CORE Equities Europe D02 EUR (VT... | Full reinvestment | 161.1200 | +13.99% | +20.78% | |
| CORE Equities Europe EUR R01 (V) | Full reinvestment | 104.9400 | - | - | |
| CORE Equities Europe EUR R01 (A) | paying dividend | 104.9400 | - | - | |
| CORE Equities Europe R01 EUR (T) | reinvestment | 2,703.2600 | +13.52% | +19.51% |
Performance
| YTD | +4.26% | ||
|---|---|---|---|
| 6 Months | +2.46% | ||
| 1 Year | +13.99% | ||
| 3 Years | +20.78% | ||
| 5 Years | +46.47% | ||
| Since start | +59.87% | ||
| Year | |||
| 2023 | +17.54% | ||
| 2022 | -12.60% | ||
| 2021 | +26.00% | ||
| 2020 | +0.66% | ||
| 2019 | +27.88% | ||
| 2018 | -15.30% | ||