| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vitruvius - Asian Equity B LU0479425513 |
reinvestment USD |
Vitruvius Sicav | 291.5800 10/10/2024 |
+3.31% | +22.20% | +3.93% | +76.32% | 1.12 16.88% |
||
| Vitruvius - Asian Equity B EUR LU0480488625 |
reinvestment EUR |
Vitruvius Sicav | 168.6700 10/10/2024 |
+2.91% | +20.14% | -3.08% | +59.11% | 1.01 16.83% |
||
| Vitruvius - Asian Equity BI LU0479425786 |
reinvestment USD |
Vitruvius Sicav | 315.5400 10/10/2024 |
+3.46% | +22.87% | +5.63% | +81.16% | 1.16 16.88% |
||
| Vitruvius - Asian Equity BI EUR LU0480489359 |
reinvestment EUR |
Vitruvius Sicav | 182.5600 10/10/2024 |
+3.05% | +20.80% | -1.50% | +63.47% | 1.04 16.83% |
||
| Vitruvius - Greater China Equity B LU0431685097 |
reinvestment USD |
Vitruvius Sicav | 374.8900 10/10/2024 |
+22.20% | +21.64% | -2.97% | +36.92% | 0.87 21.12% |
||
| Vitruvius - Greater China Equity B ... LU0431685253 |
reinvestment EUR |
Vitruvius Sicav | 214.8400 10/10/2024 |
+21.58% | +19.24% | -10.21% | +22.76% | 0.76 21.08% |
||
| Vitruvius - Greater China Equity B ... LU0514375517 |
reinvestment GBP |
Vitruvius Sicav | 210.7800 10/10/2024 |
+21.73% | +20.63% | -6.62% | +28.31% | 0.83 21.07% |
||
| Vitruvius - Greater China Equity BI LU0431685170 |
reinvestment USD |
Vitruvius Sicav | 405.8700 10/10/2024 |
+22.37% | +22.29% | -1.39% | +40.66% | 0.90 21.12% |
||
| Vitruvius - Greater China Equity BI... LU0431685337 |
reinvestment EUR |
Vitruvius Sicav | 233.2600 10/10/2024 |
+21.74% | +19.88% | -8.75% | +26.09% | 0.79 21.09% |
||
| Vitruvius Japanese Equity B EUR LU0117772284 |
reinvestment EUR |
Vitruvius Sicav | 313.5200 10/10/2024 |
-2.62% | +28.23% | +41.54% | +73.82% | 1.07 23.41% |
||
| Vitruvius Japanese Equity B JPY LU0103754957 |
reinvestment JPY |
Vitruvius Sicav | 241.8800 10/10/2024 |
-3.00% | +24.05% | +34.98% | +67.59% | 0.89 23.3% |
||
| Vitruvius Japanese Equity B USD LU0725174238 |
reinvestment USD |
Vitruvius Sicav | 281.5800 10/10/2024 |
-2.16% | +30.08% | +49.55% | +87.85% | 1.15 23.41% |
||
| Vitruvius Japanese Equity BI EUR LU0372199165 |
reinvestment EUR |
Vitruvius Sicav | 342.1200 10/10/2024 |
-2.49% | +28.93% | +43.85% | +78.58% | 1.10 23.41% |
||
| Vitruvius Japanese Equity BI JPY LU0372198860 |
reinvestment JPY |
Vitruvius Sicav | 262.4200 10/10/2024 |
-2.87% | +24.73% | +37.18% | +72.18% | 0.92 23.3% |
||
| Vitruvius US Equity B LU0103754015 |
reinvestment USD |
Vitruvius Sicav | 463.8000 10/10/2024 |
+5.91% | +45.04% | +18.61% | +77.16% | 3.03 13.8% |
||
| Vitruvius US Equity B EUR LU0117771807 |
reinvestment EUR |
Vitruvius Sicav | 421.0300 10/10/2024 |
+5.40% | +42.46% | +10.22% | +59.11% | 2.85 13.79% |
||
| Vitruvius US Equity BI LU0372197383 |
reinvestment USD |
Vitruvius Sicav | 502.5900 10/10/2024 |
+6.06% | +45.83% | +20.55% | +82.00% | 3.09 13.8% |
||
| Vitruvius US Equity BI EUR LU0372197896 |
reinvestment EUR |
Vitruvius Sicav | 459.4300 10/10/2024 |
+5.55% | +43.23% | +12.01% | +63.46% | 2.90 13.79% |
