Compare
Vitruvius Swiss Eq. BI CHF Cap CHF LU0372201243
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 266.210
- Daily change (%)
- -0.31%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.31% | 8.95% | 30.51% | 45.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.22% | 11.17% | 12.23% |
| Negative volatility | 6.74% | 6.45% | 7.57% |
| Sharpe | 0.38 | 0.58 | 0.54 |
| Sortino | 0.52 | 1.00 | 0.87 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vitruvius Swiss Eq. BI CHF Cap CHF | 24.81% | -14.14% | 19.03% | 2.19% | 12.28% | 4.31% | |
| Equity Switzerland - Large & Mid Cap | 29.48% | -12.20% | 12.91% | 5.59% | 18.84% | 6.14% | |