NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
148.630
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.10% 5.06% 14.30% 0.06%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.43% 4.65% 6.25%
Negative volatility 0.75% 3.07% 4.77%
Sharpe 1.84 0.17 Neg
Sortino 3.51 0.25 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF WA Gl. Multi Strat. Pr EUR -1.19% -13.00% 5.93% 2.48% 5.15% 1.10%
  Bond Euro Hedged -1.29% -11.85% 5.21% 2.56% 4.46% 0.87%

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