Compare
Vitruvius Asian Equity B USD Cap $ LU0479425513
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/16/2026
- NAV
- 390.370
- Daily change (%)
- -0.18%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.70% | 16.36% | 51.60% | 36.53% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.03% | 11.48% | 13.18% |
| Negative volatility | 8.54% | 6.53% | 8.64% |
| Sharpe | 1.05 | 0.89 | 0.51 |
| Sortino | 1.85 | 1.57 | 0.78 |
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% | 12.70% | |
| Equity Asia Pacific (Emerging & Developed Markets) | 6.31% | -11.47% | 8.02% | 17.35% | 13.38% | 11.80% | |