| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.00% | 13.29% | 20.48% | 6.09% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.69% | 5.62% | 6.64% |
| Negative volatility | 1.34% | 3.50% | 4.84% |
| Sharpe | 2.01 | 0.44 | Neg |
| Sortino | 7.05 | 0.71 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Multi Asset Income AQ Inc EUR Hdg | 2.30% | -14.06% | 2.73% | 3.55% | 8.75% | 6.00% | |
| Diversified Eur Hedged Conservative | 2.66% | -13.70% | 5.17% | 4.07% | 7.28% | 2.56% | |