NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
68.690
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.88% 4.15% 11.36% -4.06%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.42% 4.64% 6.24%
Negative volatility 0.84% 3.19% 4.89%
Sharpe 1.24 Neg Neg
Sortino 2.10 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF WA Gl. Multi Strat. A Dis EUR Hdg -2.03% -13.66% 5.05% 1.64% 4.27% 0.88%
  Bond Euro Hedged -1.29% -11.85% 5.21% 2.56% 4.46% 0.87%

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