NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
70.070
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.87% 3.54% 9.42% -6.85%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.43% 4.65% 6.24%
Negative volatility 0.92% 3.29% 4.98%
Sharpe 0.83 Neg Neg
Sortino 1.30 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF WA Gl. Multi Strat. E Dis EUR Hdg -2.62% -14.17% 4.44% 1.00% 3.64% 0.87%
  Bond Euro Hedged -1.29% -11.85% 5.21% 2.56% 4.46% 0.87%

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