| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.60% | 25.36% | 69.76% | 122.86% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.48% | 12.54% | 15.82% |
| Negative volatility | 2.07% | 5.94% | 8.37% |
| Sharpe | 2.56 | 1.33 | 1.08 |
| Sortino | 11.69 | 2.80 | 2.04 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Italy Y Dis EUR | 35.18% | -12.43% | 28.47% | 11.72% | 35.80% | 2.60% | |
| Equity Italy - Large & Mid Cap Value | 24.15% | -4.99% | 41.95% | 18.46% | 49.59% | 0.89% | |