NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
168.020
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.05% -5.56% 27.41% 51.03%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.00% 10.77% 12.72%
Negative volatility 12.21% 7.58% 8.33%
Sharpe Neg 0.46 0.58
Sortino Neg 0.66 0.89

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF Clear. Tact Div Inc A EUR 31.59% -10.22% 10.31% 25.48% -8.62% 5.05%
  Equity Usa - Large & Mid Cap Value 34.66% -1.48% 7.69% 22.01% 2.19% 6.37%

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