| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.70% | 16.82% | 56.11% | 59.92% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.50% | 10.60% | 14.48% |
| Negative volatility | 2.63% | 4.89% | 8.98% |
| Sharpe | 1.53 | 1.16 | 0.60 |
| Sortino | 4.96 | 2.51 | 0.97 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Germany Y EUR | 13.02% | -15.82% | 14.84% | 17.73% | 23.51% | 3.70% | |
| Equity Germany | 13.95% | -16.48% | 19.77% | 18.45% | 20.87% | 2.92% | |