Compare
Vitruvius Growth Opp. B EUR Cap EUR LU0117772870
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 341.190
- Daily change (%)
- -0.23%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.73% | 5.81% | 89.23% | 43.23% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.89% | 17.26% | 21.00% |
| Negative volatility | 11.78% | 9.14% | 13.95% |
| Sharpe | 0.59 | 1.23 | 0.46 |
| Sortino | 0.89 | 2.32 | 0.69 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vitruvius Growth Opp. B EUR Cap EUR | 19.32% | -39.73% | 48.18% | 28.81% | 12.94% | -0.73% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |