Compare
FTGF Royce US Smaller Companies A Dis EUR IE00B19Z1F40
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 330.560
- Daily change (%)
- 0.52%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.01% | 6.52% | 19.00% | 37.16% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 22.03% | 20.01% | 20.21% |
| Negative volatility | 17.23% | 13.35% | 12.44% |
| Sharpe | Neg | 0.17 | 0.38 |
| Sortino | Neg | 0.25 | 0.61 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FTGF Royce US Smaller Companies A Dis EUR | 32.54% | -10.14% | 16.29% | 8.44% | -8.86% | 16.01% | |
| Equity Usa - Small Cap | 29.29% | -18.14% | 3.98% | 19.32% | 7.35% | 6.26% | |