Compare
CoRe Series CoRe Champions E Cap EUR LU0575777544
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 8.012
- Daily change (%)
- 0.19%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.23% | 1.53% | 15.61% | 7.57% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.74% | 5.75% | 7.29% |
| Negative volatility | 5.27% | 3.79% | 5.37% |
| Sharpe | Neg | 0.34 | 0.01 |
| Sortino | Neg | 0.52 | 0.01 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CoRe Series CoRe Champions E Cap EUR | 7.89% | -15.10% | 6.33% | 8.33% | 2.29% | 1.23% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |