NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
81.440
Daily change (%)
-0.12%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.89% -5.44% 2.99% 0.44%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.64% 6.28% 6.52%
Negative volatility 7.61% 5.13% 4.98%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF Brand. Global Inc Optim C Dis $ 8.14% -9.99% 2.98% 6.38% -5.05% 0.89%
  Total Return Bond 2.13% -8.77% 2.71% 4.67% -3.26% 1.07%

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