| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.81% | 14.58% | 53.02% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.37% | 12.22% | 0.00% |
| Negative volatility | 10.27% | 7.43% | 0.00% |
| Sharpe | 0.33 | 0.78 | - |
| Sortino | 0.46 | 1.29 | - |
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| Fidelity Global Industrials A Cap EUR | - | -4.75% | 17.01% | 16.21% | 4.82% | 14.81% | |
| Equity Sector - Industrial Goods & Services | - | -6.91% | 18.38% | 20.28% | 11.22% | 13.06% | |