| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.95% | 15.89% | 52.79% | 108.45% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.37% | 12.23% | 13.95% |
| Negative volatility | 10.27% | 7.43% | 8.27% |
| Sharpe | 0.33 | 0.78 | 0.97 |
| Sortino | 0.46 | 1.28 | 1.63 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Industrials A Dis EUR | 27.84% | 5.81% | 17.00% | 16.14% | 4.86% | 14.95% | |
| Equity Sector - Industrial Goods & Services | 25.41% | -6.91% | 18.38% | 20.28% | 11.22% | 13.06% | |