| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.00% | 5.89% | 16.47% | 88.83% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.56% | 13.98% | 15.45% |
| Negative volatility | 9.53% | 9.77% | 8.84% |
| Sharpe | Neg | 0.06 | 0.79 |
| Sortino | Neg | 0.08 | 1.38 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity FAST Global A PF Cap EUR | 36.90% | 22.40% | 12.59% | -0.56% | -0.93% | 11.00% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |