NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
613.530
Daily change (%)
0.71%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -5.32% -14.21% 47.14% 48.86%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 17.33% 15.26% 17.61%
Negative volatility 14.52% 9.12% 11.29%
Sharpe Neg 0.86 0.52
Sortino Neg 1.45 0.81

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF Clear. US Large Cap Growth A Dis $ 30.85% -28.72% 37.57% 33.69% -6.05% -5.32%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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