| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.89% | -8.42% | 12.56% | 30.40% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.79% | 11.61% | 12.16% |
| Negative volatility | 13.07% | 8.05% | 7.74% |
| Sharpe | Neg | 0.23 | 0.49 |
| Sortino | Neg | 0.33 | 0.77 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity American Growth A Cap EUR | 29.65% | -8.41% | 7.73% | 22.29% | -6.35% | -3.89% | |
| Equity Usa - Large & Mid Cap Growth | 37.29% | -24.49% | 37.85% | 42.26% | 4.53% | -4.89% | |