| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.12% | 14.09% | 22.90% | 9.83% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.68% | 5.61% | 6.64% |
| Negative volatility | 1.24% | 3.40% | 4.74% |
| Sharpe | 2.16 | 0.56 | 0.05 |
| Sortino | 8.14 | 0.92 | 0.08 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Multi Asset Income YQ (G) EUR Hdg | 3.07% | -13.43% | 3.42% | 4.17% | 9.51% | 6.12% | |
| Diversified Eur Hedged Conservative | 2.66% | -13.70% | 5.17% | 4.07% | 7.28% | 2.56% | |