| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.10% | 5.59% | 10.80% | -7.56% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.07% | 6.06% | 6.68% |
| Negative volatility | 1.58% | 4.28% | 5.09% |
| Sharpe | 1.22 | Neg | Neg |
| Sortino | 2.38 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FTGF Brand. Global Inc Optim A Dis EUR Hdg | -0.69% | -16.76% | 4.79% | -0.22% | 6.27% | 1.10% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |