NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
831.070
Daily change (%)
-0.24%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -5.43% -14.42% 47.87% 48.32%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 17.53% 15.19% 17.96%
Negative volatility 14.77% 9.20% 11.49%
Sharpe Neg 0.89 0.52
Sortino Neg 1.46 0.81

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF Clear. US Large Cap Growth A EUR 29.59% -28.62% 38.19% 33.95% -6.37% -5.43%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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