| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.03% | -12.88% | -3.09% | 9.37% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.31% | 11.69% | 13.02% |
| Negative volatility | 12.35% | 9.09% | 9.05% |
| Sharpe | Neg | Neg | 0.08 |
| Sortino | Neg | Neg | 0.12 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global HealthCare E EUR | 30.68% | -9.76% | 1.40% | 4.63% | -7.95% | -1.03% | |
| Equity Sector - Healthcare | 26.97% | 0.47% | 0.56% | 8.31% | 1.62% | 3.00% | |