Compare
FTGF Royce US Small Cap Opp. E EUR IE00B57L5Q19
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 455.080
- Daily change (%)
- 0.37%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.52% | 7.64% | 25.90% | 40.93% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 23.29% | 21.74% | 22.03% |
| Negative volatility | 18.05% | 14.23% | 13.72% |
| Sharpe | 0.15 | 0.30 | 0.42 |
| Sortino | 0.19 | 0.46 | 0.68 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FTGF Royce US Small Cap Opp. E EUR | 36.71% | -13.19% | 13.82% | 15.73% | -2.83% | 12.52% | |
| Equity Usa - Small Cap | 29.29% | -18.14% | 3.98% | 19.32% | 7.35% | 6.26% | |