Compare
Fidelity Gl. Multi Asset Growth&Income AH Cap EUR LU0365262384
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.780
- Daily change (%)
- 0.88%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.42% | 21.95% | 33.40% | 15.12% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.41% | 7.96% | 9.04% |
| Negative volatility | 1.07% | 4.91% | 6.28% |
| Sharpe | 2.59 | 0.73 | 0.19 |
| Sortino | 15.55 | 1.18 | 0.27 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Gl. Multi Asset Growth&Income AH Cap EUR | 2.05% | -16.30% | 5.96% | 3.02% | 16.61% | 8.42% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |