NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
86.390
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.91% -6.31% 3.91% 4.06%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.36% 5.92% 6.48%
Negative volatility 7.43% 4.84% 4.82%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF WA Gl. Multi Strat. E Dis $ 6.48% -7.05% 3.01% 8.59% -6.67% 0.91%
  Bond World - Corporate & Government Investment Grade 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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