Compare
Vitruvius US Equity BI Cap (EUR) $ LU0372197896
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 636.350
- Daily change (%)
- -1.30%
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 | -2.13% | 9.16% | 70.60% | 35.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.55% | 16.64% | 17.19% |
| Negative volatility | 13.67% | 10.10% | 11.80% |
| Sharpe | 0.50 | 0.96 | 0.43 |
| Sortino | 0.75 | 1.58 | 0.63 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vitruvius US Equity BI Cap (EUR) $ | 12.80% | -28.35% | 14.42% | 33.86% | 17.45% | -2.13% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |