| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.59% | 0.73% | 25.45% | 65.69% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.23% | 13.06% | 13.54% |
| Negative volatility | 11.83% | 8.77% | 8.30% |
| Sharpe | Neg | 0.31 | 0.71 |
| Sortino | Neg | 0.47 | 1.16 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity America Y Dis EUR | 34.77% | 1.28% | 8.83% | 16.51% | -2.63% | 5.59% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |