| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.27% | -9.83% | 22.56% | 15.84% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.40% | 14.38% | 15.67% |
| Negative volatility | 16.22% | 10.37% | 10.85% |
| Sharpe | Neg | 0.41 | 0.24 |
| Sortino | Neg | 0.57 | 0.35 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Consumer Brands Y EUR | 17.56% | -23.06% | 21.39% | 20.48% | -1.73% | -4.27% | |
| Equity Sector - Consumers Goods | 22.23% | 2.57% | -3.53% | 6.83% | -1.99% | 9.62% | |