Compare
CoRe Series CoRe Champions B Cap EUR LU2049498590
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 5.759
- Daily change (%)
- 0.19%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.28% | 2.04% | 17.36% | 10.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.76% | 5.76% | 7.30% |
| Negative volatility | 5.22% | 3.73% | 5.30% |
| Sharpe | 0.02 | 0.43 | 0.08 |
| Sortino | 0.02 | 0.66 | 0.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CoRe Series CoRe Champions B Cap EUR | 8.43% | -14.68% | 6.86% | 8.88% | 2.80% | 1.28% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |