| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.52% | 38.95% | 106.44% | 113.82% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.30% | 11.11% | 12.68% |
| Negative volatility | 0.44% | 4.12% | 6.85% |
| Sharpe | 4.34 | 1.96 | 1.14 |
| Sortino | 72.28 | 5.27 | 2.11 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Iberia A Dis EUR | 5.84% | -11.58% | 27.46% | 17.22% | 42.27% | 5.52% | |
| Equity Iberian Area | 9.39% | -0.69% | 28.33% | 17.97% | 61.85% | 3.63% | |