| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.81% | -11.47% | 1.68% | 18.49% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.33% | 11.70% | 13.04% |
| Negative volatility | 12.04% | 8.82% | 8.78% |
| Sharpe | Neg | Neg | 0.21 |
| Sortino | Neg | Neg | 0.31 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global HealthCare Y EUR | 32.78% | -8.29% | 3.01% | 6.34% | -6.46% | -0.81% | |
| Equity Sector - Healthcare | 26.97% | 0.47% | 0.56% | 8.31% | 1.62% | 3.00% | |