Compare
Vitruvius Greater China Equity B EUR Cap EUR LU0431685253
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/13/2026
- NAV
- 271.030
- Daily change (%)
- -1.80%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.78% | 19.74% | 38.22% | -12.11% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.16% | 23.34% | 29.36% |
| Negative volatility | 9.57% | 12.88% | 17.45% |
| Sharpe | 1.39 | 0.45 | 0.07 |
| Sortino | 2.64 | 0.82 | 0.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vitruvius Greater China Equity B EUR Cap EUR | -13.83% | -21.75% | -2.15% | 18.26% | 29.94% | 1.78% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged | -5.31% | -24.48% | -3.95% | 8.50% | 24.06% | 6.34% | |