| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.87% | 15.04% | 49.42% | 100.78% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.35% | 12.22% | 13.94% |
| Negative volatility | 10.36% | 7.52% | 8.36% |
| Sharpe | 0.27 | 0.72 | 0.92 |
| Sortino | 0.37 | 1.17 | 1.53 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Industrials E EUR | 26.90% | 5.02% | 16.12% | 15.29% | 4.02% | 14.87% | |
| Equity Sector - Industrial Goods & Services | 25.41% | -6.91% | 18.38% | 20.28% | 11.22% | 13.06% | |