NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
101.210
Daily change (%)
-0.09%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.48% -6.42% 0.17% 1.43%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.20% 4.85% 5.15%
Negative volatility 5.83% 4.23% 4.09%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF WA Asian Opp. A DisD $ 4.31% -4.50% 0.75% 7.31% -6.48% 0.48%
  Bond Asia Pacific 2.17% -7.09% -4.28% 1.91% -10.61% 1.40%

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