NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
487.320
Daily change (%)
0.69%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.71% 3.23% 52.99% 80.13%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.61% 12.04% 13.33%
Negative volatility 11.73% 7.35% 8.00%
Sharpe 0.13 1.01 0.87
Sortino 0.17 1.66 1.44

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF Putnam US Research A Dis $ 31.95% -10.85% 14.77% 28.79% 5.78% 0.71%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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