NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
121.270
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.57% -7.28% 2.54% 7.71%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.49% 6.29% 6.23%
Negative volatility 7.49% 4.91% 4.50%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF WA Short Dur. Blue Chip Bd E $ 6.03% -1.49% 1.74% 9.86% -7.72% 0.57%
  Bond World - Corporate 6.80% -10.05% 5.03% 9.13% -5.04% 1.17%

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