Compare
FTGF Brand. Global Inc Optim A DisY EUR Hdg IE00BWT64Y45
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 79.260
- Daily change (%)
- -0.13%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.11% | 5.47% | 10.80% | -7.62% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.03% | 6.06% | 6.67% |
| Negative volatility | 1.56% | 4.29% | 5.08% |
| Sharpe | 1.19 | Neg | Neg |
| Sortino | 2.32 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FTGF Brand. Global Inc Optim A DisY EUR Hdg | -0.73% | -16.75% | 4.76% | -0.10% | 6.12% | 1.11% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |