Compare
Vitruvius Asian Equity B USD Cap $ LU0479425513
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 4/30/2026
- NAV
- 387.490
- Daily change (%)
- -1.23%
Charts
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Performance (Euro)
| Analysis at 4/30/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.33% | 34.29% | 60.82% | 40.56% |
| Analysis at 4/30/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 24.38% | 16.65% | 16.10% |
| Negative volatility | 15.62% | 10.63% | 10.87% |
| Sharpe | 1.26 | 0.86 | 0.39 |
| Sortino | 1.96 | 1.35 | 0.57 |
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% | 13.33% | |
| Equity Asia Pacific (Emerging & Developed Markets) | 6.31% | -11.47% | 8.02% | 17.35% | 13.38% | 15.95% | |