NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
57.190
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.72% -1.14% 2.81% -23.24%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.75% 10.09% 11.57%
Negative volatility 3.00% 7.43% 9.02%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF Brand. Gl. Fix. Inc. A DisM GBP Hdg -1.90% -22.17% 5.11% -1.74% -1.37% 0.72%
  Total Return Gbp Hegded 9.38% -8.85% 7.67% 10.91% 3.85% 2.31%

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