NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
498.990
Daily change (%)
0.68%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.16% 3.57% 50.40% 74.41%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.57% 12.02% 13.31%
Negative volatility 11.82% 7.43% 8.10%
Sharpe 0.08 0.95 0.81
Sortino 0.10 1.53 1.33

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF Putnam US Research E Dis $ 30.96% -11.53% 13.90% 27.90% 4.94% 1.16%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

FondiDoc SmartHelpDesk