Compare
Fidelity Multi Asset Dynamic Inflation AH Cap EUR LU1431865044
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.320
- Daily change (%)
- 0.71%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.50% | 22.47% | 35.50% | 16.13% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.09% | 6.63% | 6.92% |
| Negative volatility | 2.42% | 3.50% | 4.62% |
| Sharpe | 2.25 | 0.90 | 0.13 |
| Sortino | 6.58 | 1.70 | 0.19 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Multi Asset Dynamic Inflation AH Cap EUR | 0.29% | -15.75% | 3.29% | 5.61% | 16.60% | 7.50% | |
| Diversified Eur Hedged Conservative | 2.66% | -13.70% | 5.17% | 4.07% | 7.28% | 2.56% | |