Compare
Vitruvius Japanese Eq. B EUR Cap JPY LU0117772284
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/19/2026
- NAV
- 87,804.2031
- Daily change (%)
- 0.82%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.75% | 49.12% | 139.00% | 127.07% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.89% | 11.83% | 12.66% |
| Negative volatility | 7.00% | 4.53% | 6.59% |
| Sharpe | 2.02 | 2.07 | 1.24 |
| Sortino | 4.30 | 5.39 | 2.37 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vitruvius Japanese Eq. B EUR Cap JPY | 11.50% | -12.43% | 31.05% | 28.24% | 31.36% | 12.75% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |