| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.62% | 25.39% | 69.76% | 123.02% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.52% | 12.52% | 15.80% |
| Negative volatility | 2.14% | 5.93% | 8.36% |
| Sharpe | 2.55 | 1.33 | 1.08 |
| Sortino | 11.34 | 2.81 | 2.04 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Italy Y EUR | 35.09% | -12.43% | 28.47% | 11.73% | 35.83% | 2.62% | |
| Equity Italy - Large & Mid Cap Value | 24.15% | -4.99% | 41.95% | 18.46% | 49.59% | 0.89% | |