Compare
FTGF Royce US Small Cap Opp. A EUR Hdg IE00B7MC4336
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 287.100
- Daily change (%)
- 0.51%
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 | 12.51% | 20.15% | 33.58% | 27.71% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.63% | 21.68% | 22.68% |
| Negative volatility | 12.98% | 12.95% | 14.29% |
| Sharpe | 0.73 | 0.38 | 0.34 |
| Sortino | 1.17 | 0.63 | 0.53 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FTGF Royce US Small Cap Opp. A EUR Hdg | 26.96% | -20.48% | 15.40% | 7.49% | 8.98% | 12.51% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |