NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
141.980
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.99% -6.06% 4.81% 5.44%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.36% 5.94% 6.47%
Negative volatility 7.37% 4.77% 4.74%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF WA Gl. Multi Strat. E $ 6.49% -6.84% 3.02% 9.26% -6.35% 0.99%
  Bond World - Corporate & Government Investment Grade 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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