Compare
Vitruvius Japanese Eq. B JPY Cap JPY LU0103754957
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/19/2026
- NAV
- 36,429.1602
- Daily change (%)
- 0.83%
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 | 13.45% | 27.93% | 74.47% | 49.61% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.53% | 11.57% | 12.66% |
| Negative volatility | 6.65% | 6.02% | 7.68% |
| Sharpe | 1.15 | 1.13 | 0.55 |
| Sortino | 2.34 | 2.16 | 0.91 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vitruvius Japanese Eq. B JPY Cap JPY | 9.14% | -18.33% | 14.65% | 18.87% | 15.23% | 13.45% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |