| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.79% | 0.52% | 16.14% | 13.79% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.55% | 10.68% | 12.29% |
| Negative volatility | 8.89% | 7.33% | 8.51% |
| Sharpe | Neg | 0.32 | 0.28 |
| Sortino | Neg | 0.47 | 0.40 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity American Growth A Cap EUR Hdg | 19.62% | -16.37% | 8.58% | 12.43% | 3.62% | -3.79% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |