NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
43.160
Daily change (%)
0.94%

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 0.23% 6.73% 46.90% 56.04%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.16% 11.98% 13.32%
Negative volatility 10.07% 6.67% 8.02%
Sharpe 0.25 0.93 0.68
Sortino 0.38 1.67 1.12

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity World Y EUR 24.08% -15.54% 17.99% 21.30% 10.24% 0.23%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

FondiDoc SmartHelpDesk