| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.35% | 23.35% | 61.78% | 105.70% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.56% | 12.53% | 15.82% |
| Negative volatility | 2.25% | 6.16% | 8.61% |
| Sharpe | 2.37 | 1.20 | 0.98 |
| Sortino | 10.08 | 2.44 | 1.79 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Italy E Cap EUR | 33.07% | -13.88% | 26.49% | 9.93% | 33.66% | 2.35% | |
| Equity Italy - Large & Mid Cap Value | 24.15% | -4.99% | 41.95% | 18.46% | 49.59% | 0.89% | |