Compare
CoRe Series FAM Park V Cap EUR LU2356046982
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 5.427
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.37% | 2.43% | 10.60% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.19% | 0.32% | 0.93% |
| Negative volatility | 0.08% | 0.09% | 0.53% |
| Sharpe | 1.81 | 0.99 | Neg |
| Sortino | 4.18 | 3.58 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CoRe Series FAM Park V Cap EUR | -0.46% | -1.83% | 3.62% | 4.17% | 2.52% | 0.37% | |
| Money Markets Euro (EUR) | -0.60% | -0.69% | 3.11% | 3.59% | 2.00% | 0.32% | |