Compare
CoRe Series CoRe All Europe B Cap EUR LU2049499309
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 7.229
- Daily change (%)
- 0.50%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.43% | 10.40% | 26.69% | 35.86% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.45% | 8.98% | 11.64% |
| Negative volatility | 4.79% | 5.41% | 7.67% |
| Sharpe | 0.98 | 0.57 | 0.44 |
| Sortino | 1.72 | 0.95 | 0.67 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CoRe Series CoRe All Europe B Cap EUR | 20.51% | -15.35% | 11.13% | 2.05% | 14.88% | 5.43% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |