NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
212.020
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.25% -4.64% 9.54% 13.44%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.38% 5.95% 6.48%
Negative volatility 7.12% 4.56% 4.52%
Sharpe Neg Neg 0.09
Sortino Neg Neg 0.13

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF WA Gl. Multi Strat. Pr $ 8.04% -5.47% 4.52% 10.86% -4.97% 1.25%
  Bond World - Corporate & Government Investment Grade 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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