| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.41% | 52.28% | 94.84% | 40.53% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.48% | 11.91% | 14.11% |
| Negative volatility | 4.27% | 5.21% | 8.62% |
| Sharpe | 2.77 | 1.51 | 0.50 |
| Sortino | 8.75 | 3.45 | 0.82 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity FAST Emerging Markets A PF Cap EUR | 11.35% | -31.22% | 9.50% | 21.32% | 37.72% | 15.41% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |