| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.85% | 46.34% | 61.43% | 4.83% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.91% | 11.35% | 13.96% |
| Negative volatility | 2.44% | 5.66% | 9.09% |
| Sharpe | 3.16 | 1.05 | 0.07 |
| Sortino | 14.12 | 2.10 | 0.10 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Emerging Markets A Cap EUR Hdg | 0.60% | -31.51% | 5.57% | 8.55% | 32.52% | 13.85% | |
| Equity World (Emerging Markets) - EUR Hedged | -2.29% | -17.95% | 7.07% | 10.54% | 28.35% | 11.11% | |