Compare
FTGF Royce US Small Cap Opp. A EUR IE00B19Z4C24
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 458.640
- Daily change (%)
- 0.37%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.63% | 8.43% | 28.67% | 46.23% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 23.33% | 21.75% | 22.04% |
| Negative volatility | 17.96% | 14.12% | 13.61% |
| Sharpe | 0.18 | 0.33 | 0.46 |
| Sortino | 0.23 | 0.51 | 0.74 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FTGF Royce US Small Cap Opp. A EUR | 37.78% | -12.49% | 14.62% | 16.55% | -2.12% | 12.63% | |
| Equity Usa - Small Cap | 29.29% | -18.14% | 3.98% | 19.32% | 7.35% | 6.26% | |