Compare
Fidelity Global Demographics Y Cap EUR Hdg LU0528228314
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 35.320
- Daily change (%)
- 1.38%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.34% | 5.43% | 31.06% | 19.08% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.67% | 11.85% | 14.27% |
| Negative volatility | 10.00% | 7.50% | 9.94% |
| Sharpe | 0.22 | 0.60 | 0.27 |
| Sortino | 0.30 | 0.95 | 0.38 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Demographics Y Cap EUR Hdg | 17.78% | -25.43% | 19.04% | 9.45% | 8.51% | 0.34% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |