NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
10.160
Daily change (%)
0.59%

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 -0.39% 6.33% 29.07% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.47% 12.83% 17.15%
Negative volatility 9.42% 8.21% 12.52%
Sharpe 0.25 0.51 Neg
Sortino 0.35 0.80 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Sustainable US Equity A Cap EUR Hdg 4.90% -31.81% 20.70% 9.25% 8.13% -0.39%
  Equity Usa - EUR Hedged 25.26% -21.46% 23.09% 22.53% 15.09% 0.32%

FondiDoc SmartHelpDesk