Compare
Fidelity Global Multi Asset Defensive Y Cap EUR LU1261431925
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.870
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.13% | 11.51% | 22.47% | 10.57% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.21% | 4.08% | 5.03% |
| Negative volatility | 1.16% | 2.25% | 3.33% |
| Sharpe | 1.99 | 0.75 | 0.08 |
| Sortino | 7.22 | 1.36 | 0.13 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Multi Asset Defensive Y Cap EUR | 5.81% | -14.32% | 4.20% | 4.05% | 9.13% | 5.13% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |