Compare
Vitruvius Japanese Eq. BI JPY Cap JPY LU0372198860
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/19/2026
- NAV
- 39,813.750
- Daily change (%)
- 0.83%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.54% | 28.63% | 77.34% | 53.70% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.54% | 11.58% | 12.67% |
| Negative volatility | 6.57% | 5.94% | 7.59% |
| Sharpe | 1.19 | 1.17 | 0.59 |
| Sortino | 2.45 | 2.29 | 0.99 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vitruvius Japanese Eq. BI JPY Cap JPY | 9.72% | -17.89% | 15.27% | 19.52% | 15.85% | 13.54% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |