NAV

Periodicity
Daily
Currency
Euro
Last update
5/15/2025
NAV
116.350
Daily change (%)
0.20%

Charts  

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Performance (Euro)

Analysis at 5/15/2025 YTD 1 year 3 years 5 years
Performance 4.16% 7.23% 5.75% 1.86%

Analysis at 5/15/2025 1 year 3 years 5 years
Volatility 6.89% 8.59% 7.46%
Negative volatility 4.49% 6.14% 5.43%
Sharpe 0.75 Neg Neg
Sortino 1.15 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  FTGF WA Asian Opp. Pr EUR Hdg 6.10% -3.98% -11.01% 2.85% 0.47% 4.16%
  Bond Euro Hedged Asia Pacific -7.12% -15.98% 1.54% 4.33% 5.97% 1.32%

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