NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
646.060
Daily change (%)
-0.26%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.84% 4.17% 57.39% 88.92%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.61% 12.05% 13.34%
Negative volatility 11.60% 7.24% 7.88%
Sharpe 0.19 1.09 0.94
Sortino 0.25 1.81 1.59

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF Putnam US Research Pr $ 33.23% -9.99% 15.88% 30.05% 6.74% 0.84%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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