Compare
Vitruvius Swiss Eq. BI EUR Cap EUR LU0372201599
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 214.520
- Daily change (%)
- -0.30%
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 | 2.63% | 7.37% | 27.59% | 29.33% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.44% | 10.22% | 12.30% |
| Negative volatility | 6.03% | 5.81% | 8.14% |
| Sharpe | 0.27 | 0.52 | 0.36 |
| Sortino | 0.38 | 0.91 | 0.54 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vitruvius Swiss Eq. BI EUR Cap EUR | 19.22% | -18.64% | 13.76% | 6.41% | 12.84% | 2.63% | |
| Equity Eur Hedged | 11.21% | -21.55% | 9.89% | 5.70% | 15.58% | 5.57% | |