Compare
Vitruvius Swiss Eq. B EUR Cap EUR LU0129839998
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 7/31/2018
- NAV
- 129.720
- Daily change (%)
- -
Charts
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Performance (Euro)
| Analysis at 7/31/2018 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.21% | 2.36% | 13.87% | 47.73% |
| Analysis at 7/31/2018 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.98% | 10.00% | 10.28% |
| Negative volatility | 6.16% | 7.10% | 6.59% |
| Sharpe | 0.35 | 0.52 | 0.83 |
| Sortino | 0.51 | 0.73 | 1.30 |
Annual performance (Euro)
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | ||
| Vitruvius Swiss Eq. B EUR Cap EUR | 23.77% | 9.51% | 4.28% | 3.00% | 17.67% | -1.21% | |
| Equity Eur Hedged | 11.21% | -21.55% | 9.89% | 5.70% | 15.58% | 5.57% | |