NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
17.730
Daily change (%)
1.26%

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 -4.37% -10.59% 19.47% 11.02%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 18.41% 14.39% 15.67%
Negative volatility 16.35% 10.50% 10.98%
Sharpe Neg 0.35 0.18
Sortino Neg 0.48 0.26

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Consumer Brands A Cap EUR 16.52% -23.69% 20.32% 19.46% -2.57% -4.37%
  Equity Sector - Consumers Goods 22.23% 2.57% -3.53% 6.83% -1.99% 9.62%

FondiDoc SmartHelpDesk