Compare
CoRe Series FAM Park E Cap EUR LU0575777387
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 5.317
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.36% | 2.33% | 10.17% | 7.65% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.20% | 0.31% | 0.90% |
| Negative volatility | 0.12% | 0.10% | 0.53% |
| Sharpe | 1.09 | 0.60 | Neg |
| Sortino | 1.87 | 1.85 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CoRe Series FAM Park E Cap EUR | -0.71% | -2.02% | 3.45% | 4.06% | 2.40% | 0.36% | |
| Money Markets Euro (EUR) | -0.60% | -0.69% | 3.11% | 3.59% | 2.00% | 0.32% | |