| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.72% | 4.17% | 37.75% | 42.01% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.83% | 11.05% | 11.67% |
| Negative volatility | 10.99% | 6.94% | 7.47% |
| Sharpe | 0.04 | 0.72 | 0.58 |
| Sortino | 0.06 | 1.15 | 0.90 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Target TM 2040 A Cap EUR | 21.42% | -15.12% | 11.95% | 22.36% | 4.17% | 2.72% | |
| Diversified EUR Aggressive | 18.77% | -13.52% | 14.66% | 18.70% | 5.72% | 2.67% | |