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Vitruvius Greater China Equity B GBP Cap GBP LU0514375517
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/13/2026
- NAV
- 272.070
- Daily change (%)
- -1.78%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.07% | 16.40% | 46.52% | -5.34% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.62% | 23.55% | 29.28% |
| Negative volatility | 11.28% | 12.33% | 16.82% |
| Sharpe | 1.24 | 0.54 | 0.13 |
| Sortino | 2.15 | 1.03 | 0.22 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vitruvius Greater China Equity B GBP Cap GBP | -7.34% | -24.75% | 1.47% | 25.52% | 25.68% | 2.07% | |
| Equity GBP Hedged | 19.67% | -21.11% | 16.13% | 17.81% | 14.68% | 2.65% | |