| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.07% | 6.79% | 16.89% | 14.31% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.33% | 12.44% | 15.58% |
| Negative volatility | 5.33% | 7.39% | 10.57% |
| Sharpe | 0.60 | 0.31 | 0.23 |
| Sortino | 1.17 | 0.52 | 0.34 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity European Smaller Comp. Y EUR | 25.02% | -22.19% | 9.26% | 4.35% | 9.14% | 1.07% | |
| Equity Europe (Developed Markets) - Mid & Small Cap | 23.08% | -20.29% | 14.19% | 8.50% | 20.95% | 5.48% | |