NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
98.630
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.41% 2.75% 8.92% -1.88%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 0.54% 2.38% 3.24%
Negative volatility 0.31% 1.74% 2.60%
Sharpe 0.85 Neg Neg
Sortino 1.50 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF WA Short Dur. Blue Chip Bd A EUR Hdg -2.42% -8.62% 3.84% 2.17% 2.75% 0.41%
  Bond World - EUR Hedged -3.02% -14.77% 4.05% 0.67% 1.63% 0.96%

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