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Vitruvius Greater China Equity B GBP Cap $ LU0514375517
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/13/2026
- NAV
- 370.330
- Daily change (%)
- -2.10%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.20% | 15.95% | 46.17% | -5.37% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.59% | 23.65% | 29.12% |
| Negative volatility | 11.04% | 12.31% | 16.87% |
| Sharpe | 1.25 | 0.53 | 0.13 |
| Sortino | 2.21 | 1.02 | 0.22 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vitruvius Greater China Equity B GBP Cap $ | -7.04% | -25.09% | 1.74% | 25.20% | 25.51% | 2.20% | |
| Equity GBP Hedged | 19.67% | -21.11% | 16.13% | 17.81% | 14.68% | 2.65% | |