Compare
FTGF Royce US Small Cap Opp. A $ IE00B19Z4B17
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 413.710
- Daily change (%)
- 0.53%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.77% | 8.66% | 28.12% | 46.98% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 23.27% | 21.96% | 21.86% |
| Negative volatility | 17.91% | 14.16% | 13.49% |
| Sharpe | 0.16 | 0.32 | 0.45 |
| Sortino | 0.21 | 0.50 | 0.74 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FTGF Royce US Small Cap Opp. A $ | 39.27% | -12.65% | 14.13% | 16.39% | -1.81% | 12.77% | |
| Equity Usa - Small Cap | 29.29% | -18.14% | 3.98% | 19.32% | 7.35% | 6.26% | |