Compare
Vitruvius Growth Opp. BI USD Cap $ LU0372199835
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 431.850
- Daily change (%)
- -0.21%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.47% | -3.26% | 85.74% | 70.80% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.16% | 17.82% | 19.73% |
| Negative volatility | 15.18% | 9.99% | 12.36% |
| Sharpe | 0.01 | 1.18 | 0.64 |
| Sortino | 0.01 | 2.10 | 1.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vitruvius Growth Opp. BI USD Cap $ | 31.36% | -33.29% | 47.76% | 40.19% | 2.93% | -0.47% | |
| Equity Sector - Technology (World) | 37.39% | -26.33% | 46.32% | 40.69% | 11.64% | -0.24% | |