NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
140.460
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.65% -6.73% 4.40% 10.97%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.49% 6.30% 6.24%
Negative volatility 7.37% 4.81% 4.40%
Sharpe Neg Neg 0.03
Sortino Neg Neg 0.04

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF WA Short Dur. Blue Chip Bd A $ 6.67% -0.90% 2.35% 10.51% -7.16% 0.65%
  Bond World - Corporate 6.80% -10.05% 5.03% 9.13% -5.04% 1.17%

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