NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
130.720
Daily change (%)
0.21%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.28% -4.90% 26.82% 51.62%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.70% 10.91% 12.46%
Negative volatility 12.16% 7.65% 8.23%
Sharpe Neg 0.43 0.58
Sortino Neg 0.61 0.88

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF Clear. Tact Div Inc A DisM $ 32.87% -10.37% 9.79% 25.17% -8.30% 5.28%
  Equity Usa - Large & Mid Cap Value 34.66% -1.48% 7.69% 22.01% 2.19% 6.37%

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