Compare
FTGF Royce US Smaller Companies A $ IE00B19Z6F94
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 315.700
- Daily change (%)
- 0.67%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.14% | 6.81% | 18.61% | 38.04% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 22.03% | 20.28% | 20.06% |
| Negative volatility | 17.36% | 13.53% | 12.41% |
| Sharpe | Neg | 0.16 | 0.38 |
| Sortino | Neg | 0.24 | 0.61 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FTGF Royce US Smaller Companies A $ | 33.78% | -10.20% | 15.91% | 8.26% | -8.52% | 16.14% | |
| Equity Usa - Small Cap | 29.29% | -18.14% | 3.98% | 19.32% | 7.35% | 6.26% | |