Compare
Vitruvius European Eq. BI EUR Cap EUR LU0372198514
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 661.560
- Daily change (%)
- -0.71%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.99% | 27.89% | 49.67% | 69.75% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.50% | 9.44% | 11.72% |
| Negative volatility | 1.94% | 4.44% | 6.82% |
| Sharpe | 2.50 | 1.14 | 0.91 |
| Sortino | 12.23 | 2.42 | 1.56 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vitruvius European Eq. BI EUR Cap EUR | 21.75% | -7.52% | 11.83% | 4.51% | 27.31% | 7.99% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |