NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
132.660
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.52% -6.43% -0.42% 0.22%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.04% 4.82% 5.15%
Negative volatility 5.73% 4.23% 4.13%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF WA Asian Opp. E $ 3.69% -4.68% 0.14% 7.37% -6.50% 0.52%
  Bond Asia Pacific 2.17% -7.09% -4.28% 1.91% -10.61% 1.40%

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