Compare
FTGF Royce US Small Cap Opp. A CNY Hdg IE00BRJ9D961
NAV
- Periodicity
- Daily
- Currency
- Chinese Yuan
- Last update
- 2/20/2026
- NAV
- 257.230
- Daily change (%)
- 0.51%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.91% | 11.32% | 17.63% | 27.71% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 23.99% | 21.95% | 22.30% |
| Negative volatility | 18.16% | 14.69% | 14.53% |
| Sharpe | 0.22 | 0.15 | 0.32 |
| Sortino | 0.30 | 0.23 | 0.49 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FTGF Royce US Small Cap Opp. A CNY Hdg | 46.38% | -19.96% | 7.72% | 10.18% | -0.33% | 13.91% | |
| Equity Other | 11.26% | -13.64% | 16.32% | 5.97% | 17.48% | 8.90% | |