Compare
CoRe Series CoRe Income Opportunity E Cap EUR LU1358838081
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 5.053
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.06% | 1.69% | 8.81% | -3.77% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.92% | 2.87% | 4.02% |
| Negative volatility | 1.67% | 1.95% | 3.18% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CoRe Series CoRe Income Opportunity E Cap EUR | -2.20% | -10.98% | 4.64% | 3.10% | 0.99% | 1.06% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |