Compare
Vitruvius Asian Equity B EUR Cap $ LU0480488625
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/16/2026
- NAV
- 259.550
- Daily change (%)
- -0.14%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.28% | 28.21% | 58.10% | 19.84% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.48% | 12.10% | 15.02% |
| Negative volatility | 3.87% | 6.78% | 10.27% |
| Sharpe | 2.29 | 0.93 | 0.29 |
| Sortino | 6.81 | 1.65 | 0.43 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vitruvius Asian Equity B EUR Cap $ | 12.52% | -25.56% | 15.78% | 2.63% | 24.28% | 13.28% | |
| Equity Asia Pacific (Emerging & Developed Markets) | 6.31% | -11.47% | 8.02% | 17.35% | 13.38% | 11.80% | |