NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
151.730
Daily change (%)
0.20%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.19% -5.31% 26.76% 51.54%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.71% 10.92% 12.47%
Negative volatility 12.17% 7.66% 8.24%
Sharpe Neg 0.43 0.58
Sortino Neg 0.61 0.88

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF Clear. Tact Div Inc A DisY $ 32.87% -10.36% 9.81% 25.21% -8.32% 5.19%
  Equity Usa - Large & Mid Cap Value 34.66% -1.48% 7.69% 22.01% 2.19% 6.37%

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