| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.53% | -4.60% | 20.68% | -1.49% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.80% | 13.74% | 15.76% |
| Negative volatility | 13.43% | 9.75% | 11.46% |
| Sharpe | Neg | 0.38 | 0.04 |
| Sortino | Neg | 0.53 | 0.06 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Consumer Brands E Cap EUR Hdg | 9.41% | -28.89% | 19.84% | 12.54% | 4.66% | -4.53% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |