NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
29.140
Daily change (%)
1.15%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.47% 9.02% 29.17% 42.35%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.06% 11.04% 14.76%
Negative volatility 5.99% 6.74% 9.23%
Sharpe 0.77 0.57 0.47
Sortino 1.16 0.94 0.75

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Sustainable Eurozone Equity A Cap EUR 18.51% -15.45% 18.23% 2.53% 13.52% 5.47%
  Equity Focus - ESG (Europe) 29.19% -15.32% 20.41% 10.60% 13.13% 6.43%

FondiDoc SmartHelpDesk