Compare
Vitruvius Greater China Equity BI USD Cap $ LU0431685170
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/13/2026
- NAV
- 535.360
- Daily change (%)
- -1.78%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.10% | 8.42% | 36.28% | 4.47% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 21.67% | 22.47% | 27.40% |
| Negative volatility | 14.05% | 12.35% | 16.47% |
| Sharpe | 0.77 | 0.45 | 0.18 |
| Sortino | 1.19 | 0.83 | 0.30 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vitruvius Greater China Equity BI USD Cap $ | -5.00% | -13.56% | -2.65% | 29.33% | 18.92% | 1.10% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |