Compare
CoRe Series CoRe Champions Emerg. Mkts E Cap EUR LU0690021299
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 7.124
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.49% | 15.41% | 30.43% | 8.56% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.74% | 8.06% | 8.95% |
| Negative volatility | 5.59% | 5.06% | 6.09% |
| Sharpe | 1.39 | 0.64 | 0.07 |
| Sortino | 2.43 | 1.01 | 0.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CoRe Series CoRe Champions Emerg. Mkts E Cap EUR | -0.27% | -15.37% | 4.27% | 8.85% | 12.32% | 6.49% | |
| Diviersified Balanced Emerging Markets | 10.07% | -13.96% | 7.04% | 17.82% | -3.46% | 6.06% | |