Compare
FTGF Royce US Small Cap Opp. Pr $ IE00B23Z8S99
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 543.710
- Daily change (%)
- 0.54%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.93% | 9.86% | 32.41% | 55.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 23.30% | 21.98% | 21.88% |
| Negative volatility | 17.76% | 13.99% | 13.33% |
| Sharpe | 0.21 | 0.37 | 0.51 |
| Sortino | 0.27 | 0.58 | 0.83 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FTGF Royce US Small Cap Opp. Pr $ | 40.80% | -11.69% | 15.38% | 17.68% | -0.72% | 12.93% | |
| Equity Usa - Small Cap | 29.29% | -18.14% | 3.98% | 19.32% | 7.35% | 6.26% | |