Compare
FTGF Royce US Smaller Companies E $ IE00B56HKL06
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 320.420
- Daily change (%)
- 0.66%
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 | 16.01% | 5.96% | 15.82% | 32.74% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 22.02% | 20.27% | 20.05% |
| Negative volatility | 17.49% | 13.66% | 12.53% |
| Sharpe | Neg | 0.12 | 0.34 |
| Sortino | Neg | 0.18 | 0.54 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FTGF Royce US Smaller Companies E $ | 32.77% | -10.89% | 15.00% | 7.41% | -9.25% | 16.01% | |
| Equity Usa - Small Cap | 29.29% | -18.14% | 3.98% | 19.32% | 7.35% | 6.26% | |