NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
20.490
Daily change (%)
1.04%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.29% 15.89% 54.41% 48.05%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.00% 11.44% 13.53%
Negative volatility 6.72% 5.99% 8.78%
Sharpe 1.05 1.11 0.60
Sortino 1.88 2.11 0.92

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity World Y Cap EUR Hdg 17.70% -19.96% 20.00% 14.71% 20.18% 0.29%
  Equity World (Emerging & Developed Markets) - EUR Hedged 22.45% -17.40% 21.11% 19.33% 16.87% 1.95%

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