Compare
Vitruvius US Equity BI Cap EUR LU0372197896
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 540.950
- Daily change (%)
- -0.83%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.28% | 8.94% | 71.04% | 35.03% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.60% | 16.38% | 17.28% |
| Negative volatility | 13.71% | 9.98% | 11.88% |
| Sharpe | 0.51 | 0.98 | 0.44 |
| Sortino | 0.76 | 1.61 | 0.63 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vitruvius US Equity BI Cap EUR | 12.06% | -28.14% | 14.56% | 34.20% | 17.18% | -2.28% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |