NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
38.960
Daily change (%)
1.19%

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 -3.97% -9.10% 10.09% 25.64%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.78% 11.60% 12.16%
Negative volatility 13.21% 8.16% 7.86%
Sharpe Neg 0.16 0.43
Sortino Neg 0.23 0.66

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity American Growth E Cap EUR 28.70% -9.11% 6.96% 21.35% -7.06% -3.97%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

FondiDoc SmartHelpDesk