NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
12.060
Daily change (%)
0.84%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.55% 22.81% 36.27% 17.89%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 6.51% 8.00% 9.05%
Negative volatility 0.98% 4.82% 6.20%
Sharpe 2.68 0.82 0.24
Sortino 17.70 1.36 0.36

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Gl. Multi Asset Growth&Income Y EUR Hdg 1.37% -15.62% 6.73% 3.81% 17.43% 8.55%
  Total Return Eur Hedged 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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