NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
105.380
Daily change (%)
-0.02%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.81% 3.54% 9.30% -6.96%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.41% 4.64% 6.24%
Negative volatility 0.91% 3.29% 4.98%
Sharpe 0.82 Neg Neg
Sortino 1.27 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF WA Gl. Multi Strat. E EUR Hdg -2.61% -14.17% 4.42% 0.95% 3.64% 0.81%
  Bond Euro Hedged -1.29% -11.85% 5.21% 2.56% 4.46% 0.87%

FondiDoc SmartHelpDesk