Compare
Vitruvius European Eq. B USD Cap EUR LU0725173008
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 754.100
- Daily change (%)
- -0.23%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.84% | 14.93% | 40.87% | 86.37% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.38% | 10.25% | 12.17% |
| Negative volatility | 7.25% | 5.68% | 6.73% |
| Sharpe | 0.89 | 0.88 | 1.02 |
| Sortino | 1.64 | 1.59 | 1.84 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vitruvius European Eq. B USD Cap EUR | 31.51% | 0.42% | 9.84% | 12.41% | 14.04% | 7.84% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |