NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
63.350
Daily change (%)
-0.13%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.10% 5.59% 10.80% -7.56%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.07% 6.06% 6.68%
Negative volatility 1.58% 4.28% 5.09%
Sharpe 1.22 Neg Neg
Sortino 2.38 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF Brand. Global Inc Optim A Dis EUR Hdg -0.69% -16.76% 4.79% -0.22% 6.27% 1.10%
  Total Return Bond - EUR -2.21% -13.95% 6.48% 2.87% 1.48% 1.18%

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