Compare
FTGF Royce US Smaller Companies E EUR IE00B57F1K94
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 189.410
- Daily change (%)
- 0.51%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.47% | 8.01% | 16.92% | 32.88% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 22.00% | 19.99% | 20.20% |
| Negative volatility | 17.33% | 13.46% | 12.56% |
| Sharpe | Neg | 0.13 | 0.34 |
| Sortino | Neg | 0.20 | 0.55 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FTGF Royce US Smaller Companies E EUR | 31.55% | -10.77% | 15.51% | 7.51% | -9.51% | 16.47% | |
| Equity Usa - Small Cap | 29.29% | -18.14% | 3.98% | 19.32% | 7.35% | 6.26% | |