| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.68% | 16.80% | 56.09% | 59.93% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.46% | 10.60% | 14.47% |
| Negative volatility | 2.60% | 4.89% | 8.98% |
| Sharpe | 1.54 | 1.16 | 0.60 |
| Sortino | 5.02 | 2.52 | 0.97 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Germany Y Dis EUR | 12.93% | -15.76% | 14.75% | 17.69% | 23.59% | 3.68% | |
| Equity Germany | 13.95% | -16.48% | 19.77% | 18.45% | 20.87% | 2.92% | |