Compare
Vitruvius European Eq. B USD Cap $ LU0725173008
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 887.080
- Daily change (%)
- -0.72%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.00% | 15.16% | 40.50% | 86.71% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.08% | 10.23% | 11.83% |
| Negative volatility | 7.00% | 5.67% | 6.42% |
| Sharpe | 0.89 | 0.87 | 1.04 |
| Sortino | 1.67 | 1.57 | 1.91 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vitruvius European Eq. B USD Cap $ | 32.38% | 0.13% | 9.71% | 12.13% | 14.30% | 8.00% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |