| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.39% | 6.33% | 29.07% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.47% | 12.83% | 17.15% |
| Negative volatility | 9.42% | 8.21% | 12.52% |
| Sharpe | 0.25 | 0.51 | Neg |
| Sortino | 0.35 | 0.80 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Sustainable US Equity A Cap EUR Hdg | 4.90% | -31.81% | 20.70% | 9.25% | 8.13% | -0.39% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |