| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.23% | 6.73% | 46.90% | 56.04% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.16% | 11.98% | 13.32% |
| Negative volatility | 10.07% | 6.67% | 8.02% |
| Sharpe | 0.25 | 0.93 | 0.68 |
| Sortino | 0.38 | 1.67 | 1.12 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity World Y EUR | 24.08% | -15.54% | 17.99% | 21.30% | 10.24% | 0.23% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |