NAV

Periodicity
Weekly
Currency
United States Dollar
Last update
4/30/2025
NAV
15.570
Daily change (%)
0.84%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -13.06% -6.46% -0.97% 68.89%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 18.89% 14.35% 17.84%
Negative volatility 14.51% 10.62% 10.71%
Sharpe Neg Neg 0.60
Sortino Neg Neg 1.00

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Fidelity America Fund $ -6.26% 35.79% -0.04% 7.72% 14.71% -13.06%
  Equity North America 10.64% 36.61% -13.83% 22.31% 32.86% -10.87%