NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
102.880
Daily change (%)
-0.13%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.36% -5.73% 1.94% 2.96%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 5.47% 5.17% 5.18%
Negative volatility 5.76% 4.29% 3.93%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF WA Asian Opp. A DisY EUR 3.31% -3.95% 1.24% 8.28% -6.17% 0.36%
  Bond Asia Pacific 2.17% -7.09% -4.28% 1.91% -10.61% 1.40%

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