NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
110.520
Daily change (%)
-0.10%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.23% -3.78% 8.63% 9.04%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.69% 6.36% 6.56%
Negative volatility 7.40% 4.88% 4.74%
Sharpe Neg Neg 0.03
Sortino Neg Neg 0.04

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF Brand. Global Inc Optim Pr $ 9.37% -8.66% 4.32% 8.79% -3.28% 1.23%
  Total Return Bond 2.13% -8.77% 2.71% 4.67% -3.26% 1.07%

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