Compare
FTGF Royce US Smaller Companies Pr $ IE00B23ZBZ74
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 443.280
- Daily change (%)
- 0.68%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.95% | 9.56% | 23.09% | 46.38% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 22.06% | 20.30% | 20.08% |
| Negative volatility | 17.21% | 13.36% | 12.25% |
| Sharpe | Neg | 0.21 | 0.43 |
| Sortino | Neg | 0.32 | 0.71 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FTGF Royce US Smaller Companies Pr $ | 35.24% | -9.22% | 17.14% | 9.41% | -7.57% | 16.95% | |
| Equity Usa - Small Cap | 29.29% | -18.14% | 3.98% | 19.32% | 7.35% | 6.26% | |