NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
605.920
Daily change (%)
0.54%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.55% 2.93% 53.76% 79.51%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.81% 11.87% 13.58%
Negative volatility 11.80% 7.26% 8.07%
Sharpe 0.15 1.05 0.86
Sortino 0.20 1.71 1.45

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF Putnam US Research A EUR 30.72% -10.73% 15.28% 29.12% 5.42% 0.55%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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