Compare
Vitruvius Asian Equity BI EUR Cap EUR LU0480489359
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/16/2026
- NAV
- 238.690
- Daily change (%)
- -0.18%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.38% | 29.29% | 60.27% | 22.87% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.88% | 12.07% | 15.22% |
| Negative volatility | 4.12% | 6.53% | 10.25% |
| Sharpe | 2.29 | 0.99 | 0.33 |
| Sortino | 6.60 | 1.82 | 0.49 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vitruvius Asian Equity BI EUR Cap EUR | 13.35% | -25.24% | 16.54% | 3.78% | 24.18% | 13.38% | |
| Equity Asia Pacific (Emerging & Developed Markets) | 6.31% | -11.47% | 8.02% | 17.35% | 13.38% | 11.80% | |