Compare
CoRe Series CoRe Dividend E Cap EUR LU0981915779
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 11.384
- Daily change (%)
- 0.49%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.95% | 4.83% | 30.15% | 50.82% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.17% | 9.32% | 10.46% |
| Negative volatility | 8.82% | 6.45% | 7.04% |
| Sharpe | 0.12 | 0.63 | 0.67 |
| Sortino | 0.16 | 0.92 | 1.00 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CoRe Series CoRe Dividend E Cap EUR | 23.27% | -7.54% | 9.35% | 14.30% | 5.41% | 4.95% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |