Compare
Vitruvius Greater China Equity B EUR Cap $ LU0431685253
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/13/2026
- NAV
- 321.160
- Daily change (%)
- -2.10%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.73% | 19.13% | 37.67% | -12.23% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.02% | 23.31% | 29.39% |
| Negative volatility | 9.33% | 13.00% | 17.75% |
| Sharpe | 1.41 | 0.45 | 0.07 |
| Sortino | 2.72 | 0.80 | 0.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vitruvius Greater China Equity B EUR Cap $ | -13.27% | -21.97% | -2.27% | 17.96% | 30.23% | 1.73% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged | -5.31% | -24.48% | -3.95% | 8.50% | 24.06% | 6.34% | |