Compare
CoRe Series CoRe US Strategy E Cap EUR LU0762831922
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 17.501
- Daily change (%)
- 0.29%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.78% | -2.56% | 32.91% | 41.03% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.10% | 11.89% | 12.81% |
| Negative volatility | 11.86% | 7.72% | 8.43% |
| Sharpe | Neg | 0.69 | 0.55 |
| Sortino | Neg | 1.06 | 0.83 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CoRe Series CoRe US Strategy E Cap EUR | 25.64% | -15.67% | 14.14% | 24.02% | 0.74% | -0.78% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |