Compare
Vitruvius Asian Equity B EUR Cap EUR LU0480488625
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/16/2026
- NAV
- 218.930
- Daily change (%)
- -0.19%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.30% | 28.59% | 57.70% | 19.60% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.88% | 12.07% | 15.22% |
| Negative volatility | 4.19% | 6.62% | 10.33% |
| Sharpe | 2.24 | 0.94 | 0.29 |
| Sortino | 6.35 | 1.72 | 0.43 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vitruvius Asian Equity B EUR Cap EUR | 12.74% | -25.64% | 15.92% | 3.21% | 23.50% | 13.30% | |
| Equity Asia Pacific (Emerging & Developed Markets) | 6.31% | -11.47% | 8.02% | 17.35% | 13.38% | 11.80% | |