NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
42.010
Daily change (%)
0.74%

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 3.70% 16.82% 56.11% 59.92%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.50% 10.60% 14.48%
Negative volatility 2.63% 4.89% 8.98%
Sharpe 1.53 1.16 0.60
Sortino 4.96 2.51 0.97

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Germany Y EUR 13.02% -15.82% 14.84% 17.73% 23.51% 3.70%
  Equity Germany 13.95% -16.48% 19.77% 18.45% 20.87% 2.92%

FondiDoc SmartHelpDesk