Compare
Vitruvius Greater China Equity BI EUR Cap EUR LU0431685337
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/13/2026
- NAV
- 296.420
- Daily change (%)
- -1.80%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.85% | 20.39% | 40.48% | -9.70% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.17% | 23.35% | 29.37% |
| Negative volatility | 9.50% | 12.80% | 17.37% |
| Sharpe | 1.42 | 0.47 | 0.09 |
| Sortino | 2.71 | 0.87 | 0.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vitruvius Greater China Equity BI EUR Cap EUR | -13.37% | -21.32% | -1.63% | 18.91% | 30.64% | 1.85% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged | -5.31% | -24.48% | -3.95% | 8.50% | 24.06% | 6.34% | |