NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
189.140
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.69% -5.26% 3.38% 6.68%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.04% 4.83% 5.15%
Negative volatility 5.45% 4.01% 3.93%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF WA Asian Opp. Pr $ 4.99% -3.48% 1.40% 8.73% -5.33% 0.69%
  Bond Asia Pacific 2.17% -7.09% -4.28% 1.91% -10.61% 1.40%

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