Compare
Vitruvius Japanese Eq. B USD Cap JPY LU0725174238
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/19/2026
- NAV
- 69,136.1094
- Daily change (%)
- 1.33%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.06% | 35.58% | 129.14% | 155.81% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.23% | 13.78% | 14.33% |
| Negative volatility | 8.16% | 5.47% | 7.12% |
| Sharpe | 1.11 | 1.70 | 1.26 |
| Sortino | 2.34 | 4.29 | 2.54 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vitruvius Japanese Eq. B USD Cap JPY | 21.73% | -4.86% | 29.01% | 38.43% | 18.83% | 13.06% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |