Compare
Vitruvius Asian Equity B USD Cap $ LU0479425513
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 6/18/2026
- NAV
- 481.220
- Daily change (%)
- 0.82%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 6/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 43.71% | 61.83% | 85.64% | 72.05% |
| Analysis at 6/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 28.48% | 18.95% | 17.73% |
| Negative volatility | 15.62% | 10.63% | 10.85% |
| Sharpe | 1.51 | 0.97 | 0.56 |
| Sortino | 2.75 | 1.74 | 0.92 |
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% | 43.71% | |
| Equity Asia Pacific (Emerging & Developed Markets) | 6.31% | -11.47% | 8.02% | 17.35% | 13.38% | 26.80% | |