NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
142.510
Daily change (%)
0.19%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.20% 4.96% 32.41% 32.38%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.48% 10.67% 13.52%
Negative volatility 6.11% 6.74% 9.49%
Sharpe 0.11 0.55 0.37
Sortino 0.15 0.87 0.52

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF Clear. Tact Div Inc A EUR Hdg 21.30% -18.18% 11.04% 15.78% 1.55% 5.20%
  Equity Usa - EUR Hedged 25.26% -21.46% 23.09% 22.53% 15.09% 0.32%

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