NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
97.730
Daily change (%)
0.18%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.20% 4.97% 32.40% 32.44%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.48% 10.67% 13.51%
Negative volatility 6.10% 6.73% 9.48%
Sharpe 0.11 0.55 0.37
Sortino 0.15 0.87 0.52

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF Clear. Tact Div Inc A DisM EUR Hdg Plus 21.30% -18.14% 11.02% 15.79% 1.55% 5.20%
  Equity Usa - EUR Hedged 25.26% -21.46% 23.09% 22.53% 15.09% 0.32%

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