Compare
Vitruvius Growth Opp. B USD Cap $ LU0108749556
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 395.790
- Daily change (%)
- -0.22%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.55% | -3.78% | 82.76% | 66.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.15% | 17.81% | 19.72% |
| Negative volatility | 15.26% | 10.06% | 12.43% |
| Sharpe | Neg | 1.15 | 0.61 |
| Sortino | Neg | 2.03 | 0.97 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vitruvius Growth Opp. B USD Cap $ | 30.66% | -33.65% | 46.97% | 39.43% | 2.37% | -0.55% | |
| Equity Sector - Technology (World) | 37.39% | -26.33% | 46.32% | 40.69% | 11.64% | -0.24% | |