Compare
Vitruvius Asian Equity B USD Cap $ LU0479425513
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 3/19/2026
- NAV
- 358.930
- Daily change (%)
- -2.57%
Charts
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Performance (Euro)
| Analysis at 3/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.93% | 16.75% | 48.58% | 32.90% |
| Analysis at 3/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.67% | 12.20% | 13.46% |
| Negative volatility | 8.54% | 6.47% | 8.64% |
| Sharpe | 1.29 | 1.12 | 0.54 |
| Sortino | 2.52 | 2.10 | 0.84 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vitruvius Asian Equity B USD Cap $ | 23.48% | -18.52% | 14.68% | 11.10% | 12.28% | 6.93% | |
| Equity Asia Pacific (Emerging & Developed Markets) | 6.31% | -11.47% | 8.02% | 17.35% | 13.38% | 7.71% | |