Compare
CoRe Series CoRe Balanced Opportunity B Cap EUR LU2049498756
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 5.173
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.09% | 1.49% | 12.14% | 0.15% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.93% | 4.23% | 5.75% |
| Negative volatility | 3.28% | 2.80% | 4.40% |
| Sharpe | Neg | 0.15 | Neg |
| Sortino | Neg | 0.23 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CoRe Series CoRe Balanced Opportunity B Cap EUR | 3.03% | -14.20% | 5.77% | 5.26% | 1.55% | 1.09% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |