| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.88% | 51.87% | 91.29% | 35.68% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.67% | 12.01% | 14.18% |
| Negative volatility | 4.35% | 5.34% | 8.69% |
| Sharpe | 2.71 | 1.44 | 0.45 |
| Sortino | 8.52 | 3.25 | 0.74 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity FAST Emerging Markets E PF Cap EUR | 10.65% | -31.89% | 8.66% | 20.39% | 36.61% | 15.88% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |