| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.09% | 16.86% | 56.71% | 117.48% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.34% | 12.23% | 13.96% |
| Negative volatility | 10.14% | 7.30% | 8.17% |
| Sharpe | 0.38 | 0.85 | 1.03 |
| Sortino | 0.54 | 1.42 | 1.76 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Industrials Y EUR | 28.94% | 6.71% | 17.98% | 17.17% | 5.69% | 15.09% | |
| Equity Sector - Industrial Goods & Services | 25.41% | -6.91% | 18.38% | 20.28% | 11.22% | 13.06% | |