NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
103.790
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.96% -5.77% 5.66% 7.01%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.40% 5.93% 6.49%
Negative volatility 7.34% 4.76% 4.75%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF WA Gl. Multi Strat. A Dis $ 7.12% -6.53% 3.62% 9.13% -6.13% 0.96%
  Bond World - Corporate & Government Investment Grade 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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