| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.49% | -11.27% | 16.75% | 6.86% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.38% | 14.37% | 15.66% |
| Negative volatility | 16.46% | 10.59% | 11.09% |
| Sharpe | Neg | 0.30 | 0.14 |
| Sortino | Neg | 0.40 | 0.19 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Consumer Brands E Cap EUR | 15.68% | -24.28% | 19.45% | 18.52% | -3.28% | -4.49% | |
| Equity Sector - Consumers Goods | 22.23% | 2.57% | -3.53% | 6.83% | -1.99% | 9.62% | |