Compare
Vitruvius Growth Opp. B EUR Cap $ LU0117772870
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 401.360
- Daily change (%)
- -0.71%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.58% | 6.02% | 88.74% | 43.49% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.84% | 17.36% | 20.67% |
| Negative volatility | 11.74% | 9.19% | 13.74% |
| Sharpe | 0.58 | 1.22 | 0.46 |
| Sortino | 0.88 | 2.30 | 0.69 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vitruvius Growth Opp. B EUR Cap $ | 20.11% | -39.90% | 48.01% | 28.49% | 13.20% | -0.58% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |