Compare
Vitruvius US Equity B Cap (EUR) $ LU0117771807
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 578.900
- Daily change (%)
- -1.30%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.20% | 8.57% | 67.86% | 31.68% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.54% | 16.63% | 17.18% |
| Negative volatility | 13.73% | 10.17% | 11.88% |
| Sharpe | 0.47 | 0.93 | 0.40 |
| Sortino | 0.70 | 1.51 | 0.58 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vitruvius US Equity B Cap (EUR) $ | 12.19% | -28.73% | 13.81% | 33.14% | 16.82% | -2.20% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |