NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
102.380
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.37% 3.60% 5.60% -8.90%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.19% 6.85% 7.32%
Negative volatility 2.59% 5.14% 5.64%
Sharpe 0.19 Neg Neg
Sortino 0.31 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF WA Asian Opp. A EUR Hdg -4.60% -11.62% 2.21% -0.20% 3.96% 0.37%
  Bond Euro Hedged Asia Pacific -7.12% -15.98% 1.54% 4.33% 5.97% 1.32%

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