Compare
FTGF Royce US Smaller Companies A EUR Hdg IE00B7MC2Y03
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 205.330
- Daily change (%)
- 0.66%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.92% | 18.22% | 23.82% | 20.04% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.75% | 20.31% | 20.91% |
| Negative volatility | 11.85% | 12.73% | 13.21% |
| Sharpe | 0.52 | 0.22 | 0.25 |
| Sortino | 0.83 | 0.35 | 0.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FTGF Royce US Smaller Companies A EUR Hdg | 22.03% | -18.30% | 17.18% | 0.05% | 1.55% | 15.92% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |