| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.02% | 4.80% | 8.55% | -10.56% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.06% | 6.06% | 6.67% |
| Negative volatility | 1.69% | 4.39% | 5.19% |
| Sharpe | 0.98 | Neg | Neg |
| Sortino | 1.77 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FTGF Brand. Global Inc Optim E EUR Hedged | -1.26% | -17.26% | 4.11% | -0.91% | 5.46% | 1.02% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |