Compare
Vitruvius Swiss Eq. BI EUR Cap CHF LU0372201599
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 195.710
- Daily change (%)
- -0.24%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.60% | 7.58% | 27.71% | 29.31% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.81% | 10.27% | 11.93% |
| Negative volatility | 6.25% | 5.77% | 7.91% |
| Sharpe | 0.28 | 0.54 | 0.37 |
| Sortino | 0.39 | 0.95 | 0.55 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vitruvius Swiss Eq. BI EUR Cap CHF | 19.05% | -18.35% | 13.91% | 5.73% | 13.21% | 2.60% | |
| Equity Eur Hedged | 11.21% | -21.55% | 9.89% | 5.70% | 15.58% | 5.57% | |