Compare
CoRe Series CoRe US Strategy B Cap EUR LU2049499218
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 8.753
- Daily change (%)
- 0.29%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.70% | -1.97% | 35.31% | 45.30% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.11% | 11.90% | 12.81% |
| Negative volatility | 11.78% | 7.64% | 8.35% |
| Sharpe | Neg | 0.74 | 0.60 |
| Sortino | Neg | 1.15 | 0.92 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CoRe Series CoRe US Strategy B Cap EUR | 26.40% | -15.17% | 14.81% | 24.77% | 1.35% | -0.70% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |