NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
78.530
Daily change (%)
-0.11%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.10% -4.57% 6.04% 4.95%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.67% 6.35% 6.55%
Negative volatility 7.51% 4.99% 4.85%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF Brand. Global Inc Optim A DisM $ 8.60% -9.31% 3.49% 7.93% -4.05% 1.10%
  Total Return Bond 2.13% -8.77% 2.71% 4.67% -3.26% 1.07%

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