NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
291.450
Daily change (%)
0.69%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -5.50% -5.08% 54.01% 29.86%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.03% 14.48% 18.34%
Negative volatility 9.95% 8.02% 12.60%
Sharpe Neg 0.99 0.38
Sortino Neg 1.80 0.55

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF Clear. US Large Cap Growth A EUR Hdg 19.53% -35.23% 39.42% 23.58% 4.32% -5.50%
  Equity Usa - EUR Hedged 25.26% -21.46% 23.09% 22.53% 15.09% 0.32%

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