Compare
FTGF Royce US Small Cap Opp. Pr EUR IE00B23Z8T07
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 666.620
- Daily change (%)
- 0.38%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.80% | 9.59% | 33.03% | 54.58% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 23.33% | 21.77% | 22.06% |
| Negative volatility | 17.80% | 13.95% | 13.44% |
| Sharpe | 0.22 | 0.38 | 0.51 |
| Sortino | 0.29 | 0.60 | 0.83 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FTGF Royce US Small Cap Opp. Pr EUR | 39.35% | -11.56% | 15.92% | 17.89% | -1.07% | 12.80% | |
| Equity Usa - Small Cap | 29.29% | -18.14% | 3.98% | 19.32% | 7.35% | 6.26% | |