Compare
Fidelity Nordic Y Cap EUR Hdg LU1711971983
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 23.320
- Daily change (%)
- 0.73%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.29% | 28.84% | 57.04% | 103.31% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.08% | 10.35% | 13.06% |
| Negative volatility | 4.39% | 5.59% | 7.83% |
| Sharpe | 2.28 | 1.25 | 1.04 |
| Sortino | 4.71 | 2.32 | 1.74 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Nordic Y Cap EUR Hdg | 24.95% | 0.07% | 16.17% | 9.00% | 28.53% | 6.29% | |
| Equity Eur Hedged | 11.21% | -21.55% | 9.89% | 5.70% | 15.58% | 5.57% | |