Compare
Fideuram Master Sel. Equity Global IT0003940738
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 40.974
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.06% | 1.71% | 40.96% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.41% | 11.12% | 0.00% |
| Negative volatility | 10.90% | 6.93% | 0.00% |
| Sharpe | Neg | 0.85 | - |
| Sortino | Neg | 1.36 | - |
Annual performance (Euro)
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| Fideuram Master Sel. Equity Global | - | -11.15% | 15.53% | 22.92% | 4.69% | 1.06% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |