Compare
Vitruvius Greater China Equity B USD Cap $ LU0431685097
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/13/2026
- NAV
- 490.910
- Daily change (%)
- -1.79%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.03% | 7.83% | 34.10% | 1.69% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 21.66% | 22.46% | 27.38% |
| Negative volatility | 14.12% | 12.43% | 16.54% |
| Sharpe | 0.74 | 0.43 | 0.16 |
| Sortino | 1.14 | 0.78 | 0.27 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vitruvius Greater China Equity B USD Cap $ | -5.51% | -14.02% | -3.17% | 28.63% | 18.28% | 1.03% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |