Compare
CoRe Series CoRe Dividend B Cap EUR LU2329587583
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 7.179
- Daily change (%)
- 0.49%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.05% | 5.45% | 32.50% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.17% | 9.32% | 10.46% |
| Negative volatility | 8.74% | 6.37% | 7.22% |
| Sharpe | 0.18 | 0.70 | 0.56 |
| Sortino | 0.23 | 1.02 | 0.81 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CoRe Series CoRe Dividend B Cap EUR | 9.60% | -7.03% | 10.01% | 14.99% | 6.04% | 5.05% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |