NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
14.230
Daily change (%)
1.14%

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 5.49% 9.05% 29.13% 42.43%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.04% 11.14% 14.94%
Negative volatility 5.96% 6.70% 9.30%
Sharpe 0.77 0.57 0.45
Sortino 1.17 0.94 0.72

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Sustainable Eurozone Equity A Dis EUR 15.35% -15.43% 18.21% 1.93% 14.20% 5.49%
  Equity Focus - ESG (Europe) 29.19% -15.32% 20.41% 10.60% 13.13% 6.43%

FondiDoc SmartHelpDesk