Compare
Vitruvius US Equity B USD Cap $ LU0103754015
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 559.260
- Daily change (%)
- -0.81%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.13% | -1.38% | 62.27% | 51.90% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 23.35% | 17.11% | 16.60% |
| Negative volatility | 17.22% | 10.46% | 10.70% |
| Sharpe | Neg | 0.85 | 0.57 |
| Sortino | Neg | 1.39 | 0.89 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vitruvius US Equity B USD Cap $ | 22.16% | -21.51% | 12.52% | 44.52% | 5.69% | -2.13% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |