NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
225.990
Daily change (%)
-0.13%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.49% -6.08% 1.97% 3.03%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.51% 5.19% 5.18%
Negative volatility 5.80% 4.31% 3.93%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF WA Asian Opp. A EUR 3.27% -3.89% 1.20% 8.28% -6.24% 0.49%
  Bond Asia Pacific 2.17% -7.09% -4.28% 1.91% -10.61% 1.40%

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