Compare
CoRe Series CoRe Dividend B Dis EUR LU2049498327
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 7.079
- Daily change (%)
- 0.50%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.05% | 5.45% | 33.32% | 52.57% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.17% | 9.37% | 10.31% |
| Negative volatility | 8.74% | 6.38% | 6.96% |
| Sharpe | 0.18 | 0.72 | 0.71 |
| Sortino | 0.23 | 1.05 | 1.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CoRe Series CoRe Dividend B Dis EUR | 23.96% | -8.23% | 8.74% | 15.77% | 5.97% | 5.05% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |