NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
498.820
Daily change (%)
0.68%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.59% 2.37% 49.56% 73.48%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.57% 12.02% 13.31%
Negative volatility 11.82% 7.43% 8.09%
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 $ 30.96% -11.51% 13.91% 27.90% 4.94% 0.59%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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