Compare
FTGF WA US Government Liquidity A DisD $ IE0034205421
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 1.000
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.24% | -8.30% | 2.23% | 18.53% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.49% | 7.02% | 7.32% |
| Negative volatility | 7.73% | 5.30% | 5.00% |
| Sharpe | Neg | Neg | 0.22 |
| Sortino | Neg | Neg | 0.33 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FTGF WA US Government Liquidity A DisD $ | 8.36% | 7.42% | 0.94% | 11.34% | -8.61% | 0.24% | |
| Money Markets United States Dollar (USD) | 7.68% | 8.49% | 1.81% | 12.40% | -7.98% | 0.37% | |