Compare
CoRe Series CoRe Emerg. Mkts Equity E Cap EUR LU0690021372
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 8.593
- Daily change (%)
- -0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.14% | 21.44% | 35.07% | 4.93% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.51% | 12.07% | 12.87% |
| Negative volatility | 8.48% | 7.43% | 8.54% |
| Sharpe | 1.33 | 0.55 | 0.08 |
| Sortino | 2.44 | 0.89 | 0.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CoRe Series CoRe Emerg. Mkts Equity E Cap EUR | 0.92% | -19.47% | 1.56% | 11.50% | 15.29% | 10.14% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |