NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
30.390
Daily change (%)
1.20%

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 -4.49% -11.27% 16.75% 6.86%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 18.38% 14.37% 15.66%
Negative volatility 16.46% 10.59% 11.09%
Sharpe Neg 0.30 0.14
Sortino Neg 0.40 0.19

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Consumer Brands E Cap EUR 15.68% -24.28% 19.45% 18.52% -3.28% -4.49%
  Equity Sector - Consumers Goods 22.23% 2.57% -3.53% 6.83% -1.99% 9.62%

FondiDoc SmartHelpDesk