| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.30% | -3.18% | 27.89% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.83% | 13.90% | 0.00% |
| Negative volatility | 13.20% | 9.53% | 0.00% |
| Sharpe | Neg | 0.52 | - |
| Sortino | Neg | 0.75 | - |
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| Fidelity Global Consumer Brands Y Cap EUR Hdg | - | -18.95% | 23.00% | 14.54% | 6.19% | -4.30% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | - | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |