NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
88.050
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.13% -5.45% 6.78% 8.73%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.37% 5.95% 6.48%
Negative volatility 7.27% 4.68% 4.65%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF WA Gl. Multi Strat. A DisM $ 7.13% -6.27% 3.63% 9.93% -5.78% 1.13%
  Bond World - Corporate & Government Investment Grade 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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