| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.35% | 5.92% | 70.84% | 92.14% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.01% | 14.47% | 16.07% |
| Negative volatility | 12.26% | 8.08% | 9.05% |
| Sharpe | 0.44 | 1.18 | 0.89 |
| Sortino | 0.65 | 2.12 | 1.58 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Technology Y EUR | 32.66% | -18.02% | 40.43% | 25.79% | 10.94% | 0.35% | |
| Equity Sector - Technology (World) | 37.39% | -26.33% | 46.32% | 40.69% | 11.64% | -0.24% | |