| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.48% | 17.99% | 38.44% | 15.72% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.28% | 10.10% | 10.95% |
| Negative volatility | 5.22% | 6.41% | 8.01% |
| Sharpe | 1.42 | 0.71 | 0.15 |
| Sortino | 2.52 | 1.12 | 0.20 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Multi Asset Dynamic E Cap EUR Hdg | 6.31% | -23.27% | 7.25% | 9.79% | 13.92% | 6.48% | |
| Diversified Eur Hedged Aggressive | 11.61% | -16.79% | 9.33% | 8.43% | 12.81% | 3.45% | |