Compare
FTGF Brand. Global Inc Optim A EUR Hdg IE00B7VSFQ23
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 107.380
- Daily change (%)
- -0.12%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.01% | 5.19% | 10.64% | -7.71% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.07% | 6.07% | 6.67% |
| Negative volatility | 1.60% | 4.29% | 5.08% |
| Sharpe | 1.20 | Neg | Neg |
| Sortino | 2.31 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FTGF Brand. Global Inc Optim A EUR Hdg | -0.66% | -16.74% | 4.75% | -0.18% | 6.16% | 1.01% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |