Compare
Vitruvius Asian Equity BI USD Cap $ LU0479425786
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/16/2026
- NAV
- 425.550
- Daily change (%)
- -0.18%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.78% | 16.99% | 54.09% | 40.27% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.04% | 11.49% | 13.18% |
| Negative volatility | 8.46% | 6.46% | 8.56% |
| Sharpe | 1.08 | 0.94 | 0.55 |
| Sortino | 1.93 | 1.67 | 0.85 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vitruvius Asian Equity BI USD Cap $ | 24.14% | -18.08% | 15.31% | 11.70% | 12.89% | 12.78% | |
| Equity Asia Pacific (Emerging & Developed Markets) | 6.31% | -11.47% | 8.02% | 17.35% | 13.38% | 11.80% | |