Compare
Vitruvius Japanese Eq. B EUR Cap EUR LU0117772284
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 481.540
- Daily change (%)
- 0.84%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.77% | 48.41% | 138.76% | 127.23% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.69% | 11.77% | 12.84% |
| Negative volatility | 7.00% | 4.50% | 6.77% |
| Sharpe | 2.05 | 2.08 | 1.22 |
| Sortino | 4.30 | 5.44 | 2.32 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vitruvius Japanese Eq. B EUR Cap EUR | 11.85% | -12.51% | 31.66% | 28.94% | 29.97% | 12.77% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |