Compare
Vitruvius Us Equity BI USD Cap $ LU0372197383
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 610.490
- Daily change (%)
- -0.81%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.05% | -0.85% | 64.92% | 56.05% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 23.36% | 17.12% | 16.60% |
| Negative volatility | 17.14% | 10.39% | 10.63% |
| Sharpe | Neg | 0.88 | 0.60 |
| Sortino | Neg | 1.46 | 0.94 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vitruvius Us Equity BI USD Cap $ | 22.81% | -21.09% | 13.12% | 45.31% | 6.26% | -2.05% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |