Compare
CoRe Series CoRe Emerg. Mkts Equity B Cap EUR LU2049499135
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.773
- Daily change (%)
- -0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.22% | 22.04% | 37.11% | 7.59% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.51% | 12.07% | 12.87% |
| Negative volatility | 8.40% | 7.34% | 8.45% |
| Sharpe | 1.37 | 0.59 | 0.12 |
| Sortino | 2.52 | 0.97 | 0.18 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CoRe Series CoRe Emerg. Mkts Equity B Cap EUR | 1.43% | -19.08% | 2.07% | 12.04% | 15.88% | 10.22% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |