| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.29% | 15.89% | 54.41% | 48.05% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.00% | 11.44% | 13.53% |
| Negative volatility | 6.72% | 5.99% | 8.78% |
| Sharpe | 1.05 | 1.11 | 0.60 |
| Sortino | 1.88 | 2.11 | 0.92 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity World Y Cap EUR Hdg | 17.70% | -19.96% | 20.00% | 14.71% | 20.18% | 0.29% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |