Compare
Vitruvius US Equity B Cap EUR LU0117771807
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 492.110
- Daily change (%)
- -0.83%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.35% | 8.36% | 68.29% | 31.44% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.59% | 16.37% | 17.27% |
| Negative volatility | 13.78% | 10.05% | 11.96% |
| Sharpe | 0.48 | 0.95 | 0.41 |
| Sortino | 0.72 | 1.54 | 0.59 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vitruvius US Equity B Cap EUR | 11.46% | -28.52% | 13.95% | 33.47% | 16.55% | -2.35% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |