NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
689.540
Daily change (%)
-0.13%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.73% 4.15% 58.55% 88.88%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.84% 11.88% 13.60%
Negative volatility 11.67% 7.16% 7.95%
Sharpe 0.22 1.13 0.94
Sortino 0.30 1.88 1.60

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF Putnam US Research Pr EUR 31.99% -9.80% 16.48% 30.26% 6.61% 0.73%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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