Compare
FTGF Royce US Small Cap Opp. E Dis $ IE00B401CS25
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 373.890
- Daily change (%)
- 0.52%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.11% | 9.81% | 25.77% | 42.16% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 23.25% | 21.94% | 21.84% |
| Negative volatility | 18.01% | 14.27% | 13.60% |
| Sharpe | 0.13 | 0.29 | 0.42 |
| Sortino | 0.17 | 0.44 | 0.68 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FTGF Royce US Small Cap Opp. E Dis $ | 38.22% | -13.30% | 13.27% | 15.52% | -2.54% | 13.11% | |
| Equity Usa - Small Cap | 29.29% | -18.14% | 3.98% | 19.32% | 7.35% | 6.26% | |