NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
101.640
Daily change (%)
-0.13%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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