| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.90% | 5.18% | 14.04% | 80.61% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.54% | 13.98% | 15.50% |
| Negative volatility | 9.63% | 9.89% | 8.96% |
| Sharpe | Neg | 0.01 | 0.73 |
| Sortino | Neg | 0.01 | 1.26 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity FAST Global E PF Cap EUR | 35.30% | 21.00% | 11.83% | -1.32% | -1.62% | 10.90% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |