Compare
Vitruvius Japanese Eq. BI EUR Cap EUR LU0372199165
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 529.350
- Daily change (%)
- 0.84%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.86% | 49.21% | 142.68% | 133.46% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.70% | 11.77% | 12.85% |
| Negative volatility | 6.94% | 4.44% | 6.70% |
| Sharpe | 2.09 | 2.12 | 1.27 |
| Sortino | 4.42 | 5.63 | 2.43 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vitruvius Japanese Eq. BI EUR Cap EUR | 12.46% | -12.04% | 32.37% | 29.65% | 30.67% | 12.86% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |