Compare
FTGF Royce US Small Cap Opp. E EUR Hdg IE00BB36BV97
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 224.160
- Daily change (%)
- 0.51%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.96% | 21.40% | 31.27% | 23.67% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.61% | 21.65% | 22.66% |
| Negative volatility | 13.09% | 13.08% | 14.41% |
| Sharpe | 0.70 | 0.34 | 0.30 |
| Sortino | 1.10 | 0.57 | 0.48 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FTGF Royce US Small Cap Opp. E EUR Hdg | 26.00% | -21.05% | 14.58% | 6.69% | 8.15% | 12.96% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |