| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -5.14% | -1.47% | 33.38% | 32.95% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.69% | 12.27% | 13.61% |
| Negative volatility | 11.09% | 7.14% | 8.32% |
| Sharpe | 0.05 | 0.71 | 0.49 |
| Sortino | 0.08 | 1.22 | 0.80 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Focus E Cap EUR | 21.21% | -16.00% | 16.33% | 18.78% | 8.57% | -5.14% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |