Compare
Vitruvius Japanese Eq. B USD Cap $ LU0725174238
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 446.030
- Daily change (%)
- 0.86%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.17% | 35.20% | 128.33% | 156.46% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.71% | 13.77% | 14.37% |
| Negative volatility | 8.13% | 5.46% | 7.11% |
| Sharpe | 1.13 | 1.69 | 1.25 |
| Sortino | 2.32 | 4.26 | 2.54 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vitruvius Japanese Eq. B USD Cap $ | 21.87% | -4.84% | 29.45% | 38.40% | 18.30% | 13.17% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |