NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
125.730
Daily change (%)
0.67%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.16% 0.00% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.94% 0.00% 0.00%
Negative volatility 1.02% 0.00% 0.00%
Sharpe 3.58 - -
Sortino 27.96 - -

Annual performance (Euro)

  2025 2026
  FTGF Putnam US Research A EUR Hdg - - - - 23.63% 1.16%
  Equity Usa - EUR Hedged - - - - 15.09% 0.32%

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