NAV

Periodicity
Daily
Currency
Euro
Last update
5/16/2025
NAV
6.333
Daily change (%)
0.30%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 5/16/2025 YTD 1 year 3 years 5 years
Performance 2.22% 2.44% 0.22% 3.23%

Analysis at 5/16/2025 1 year 3 years 5 years
Volatility 4.11% 7.41% 6.72%
Negative volatility 3.25% 5.84% 4.95%
Sharpe 0.05 Neg Neg
Sortino 0.06 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Fidelity Global Multi Asset Income EQ Inc EUR Hdg 0.95% 1.71% -14.59% 2.08% 2.82% 2.22%
  Diversified Eur Hedged Conservative 1.41% 2.66% -13.70% 5.17% 4.07% 1.04%

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