Compare
Vitruvius European Eq. B EUR Cap EUR LU0103754361
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 602.590
- Daily change (%)
- -0.71%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.91% | 27.20% | 47.26% | 65.22% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.49% | 9.44% | 11.71% |
| Negative volatility | 2.01% | 4.52% | 6.89% |
| Sharpe | 2.45 | 1.08 | 0.86 |
| Sortino | 11.55 | 2.25 | 1.46 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vitruvius European Eq. B EUR Cap EUR | 21.09% | -8.02% | 11.23% | 3.94% | 26.62% | 7.91% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |