Compare
CoRe Series CoRe Balanced Opportunity E Cap EUR LU0690021539
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.122
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.04% | 1.02% | 10.61% | -2.08% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.94% | 4.24% | 5.75% |
| Negative volatility | 3.35% | 2.87% | 4.46% |
| Sharpe | Neg | 0.04 | Neg |
| Sortino | Neg | 0.06 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CoRe Series CoRe Balanced Opportunity E Cap EUR | 2.55% | -14.58% | 5.30% | 4.79% | 1.07% | 1.04% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |