| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.45% | -11.04% | 17.66% | 8.23% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.35% | 14.37% | 15.66% |
| Negative volatility | 16.41% | 10.55% | 11.05% |
| Sharpe | Neg | 0.31 | 0.15 |
| Sortino | Neg | 0.43 | 0.22 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Consumer Brands D Cap EUR | 15.96% | -24.07% | 19.71% | 18.83% | -3.06% | -4.45% | |
| Equity Sector - Consumers Goods | 22.23% | 2.57% | -3.53% | 6.83% | -1.99% | 9.62% | |