NAV

Periodicity
Weekly
Currency
Euro
Last update
5/7/2025
NAV
21.180
Daily change (%)
1.24%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance 6.11% 15.23% 29.23% 61.68%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 9.61% 12.10% 15.30%
Negative volatility 3.75% 7.55% 9.54%
Sharpe 1.51 0.51 0.60
Sortino 3.86 0.81 0.96

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Fidelity European Growth Fund -10.08% 19.13% -15.02% 13.33% 13.99% 6.11%
  Equity Europe (Emerging & Developed Markets) -3.45% 25.76% -10.99% 16.72% 9.41% 7.89%