NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
95.680
Daily change (%)
-0.13%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.57% -5.45% 3.94% 6.36%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.51% 5.18% 5.19%
Negative volatility 5.66% 4.19% 3.83%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF WA Asian Opp. Pr DisM EUR 3.98% -3.32% 1.86% 8.94% -5.61% 0.57%
  Bond Asia Pacific 2.17% -7.09% -4.28% 1.91% -10.61% 1.40%

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