Compare
CoRe Series CoRe All Europe E Cap EUR LU0762831849
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 11.204
- Daily change (%)
- 0.50%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.34% | 9.76% | 24.45% | 31.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.45% | 8.98% | 11.64% |
| Negative volatility | 4.88% | 5.50% | 7.76% |
| Sharpe | 0.91 | 0.51 | 0.39 |
| Sortino | 1.57 | 0.83 | 0.58 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CoRe Series CoRe All Europe E Cap EUR | 19.81% | -15.86% | 10.48% | 1.44% | 14.19% | 5.34% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |