| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.30% | -4.21% | -12.44% | 2.51% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 21.09% | 15.56% | 15.44% |
| Negative volatility | 18.18% | 13.17% | 11.47% |
| Sharpe | Neg | Neg | 0.02 |
| Sortino | Neg | Neg | 0.03 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Indonesia Y $ | 10.82% | 3.76% | 2.58% | 0.67% | -11.49% | -0.30% | |
| Equity Indonesia | 10.42% | 11.06% | 4.69% | -6.06% | -13.30% | -6.18% | |