Compare
Vitruvius Growth Opp. BI EUR Cap $ LU0372200518
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 440.010
- Daily change (%)
- -0.71%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.51% | 6.59% | 91.84% | 47.41% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.85% | 17.36% | 20.68% |
| Negative volatility | 11.67% | 9.12% | 13.66% |
| Sharpe | 0.61 | 1.25 | 0.48 |
| Sortino | 0.93 | 2.38 | 0.73 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vitruvius Growth Opp. BI EUR Cap $ | 20.76% | -39.58% | 48.80% | 29.19% | 13.82% | -0.51% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |