| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vitruvius - Asian Equity B LU0479425513 |
reinvestment USD |
Vitruvius Sicav | 284.8800 31/10/2024 |
+1.97% | +24.13% | -0.39% | +66.39% | 1.27 16.61% |
||
| Vitruvius - Asian Equity B EUR LU0480488625 |
reinvestment EUR |
Vitruvius Sicav | 164.6400 31/10/2024 |
+1.62% | +22.02% | -7.16% | +50.23% | 1.15 16.55% |
||
| Vitruvius - Asian Equity BI LU0479425786 |
reinvestment USD |
Vitruvius Sicav | 308.3800 31/10/2024 |
+2.11% | +24.80% | +1.23% | +70.95% | 1.31 16.61% |
||
| Vitruvius - Asian Equity BI EUR LU0480489359 |
reinvestment EUR |
Vitruvius Sicav | 178.2500 31/10/2024 |
+1.76% | +22.68% | -5.65% | +54.36% | 1.18 16.56% |
||
| Vitruvius - Greater China Equity B LU0431685097 |
reinvestment USD |
Vitruvius Sicav | 356.9200 31/10/2024 |
+23.62% | +21.73% | -5.54% | +27.91% | 0.86 21.71% |
||
| Vitruvius - Greater China Equity B ... LU0431685253 |
reinvestment EUR |
Vitruvius Sicav | 204.2700 31/10/2024 |
+23.00% | +19.30% | -12.63% | +14.72% | 0.75 21.68% |
||
| Vitruvius - Greater China Equity B ... LU0514375517 |
reinvestment GBP |
Vitruvius Sicav | 200.6500 31/10/2024 |
+23.23% | +20.73% | -8.97% | +20.03% | 0.82 21.66% |
||
| Vitruvius - Greater China Equity BI LU0431685170 |
reinvestment USD |
Vitruvius Sicav | 386.5400 31/10/2024 |
+23.80% | +22.39% | -4.01% | +31.40% | 0.89 21.71% |
||
| Vitruvius - Greater China Equity BI... LU0431685337 |
reinvestment EUR |
Vitruvius Sicav | 221.8500 31/10/2024 |
+23.17% | +19.94% | -11.21% | +17.83% | 0.78 21.68% |
||
| Vitruvius Japanese Equity B EUR LU0117772284 |
reinvestment EUR |
Vitruvius Sicav | 312.1600 31/10/2024 |
+0.71% | +29.67% | +38.15% | +67.41% | 1.15 23.18% |
||
| Vitruvius Japanese Equity B JPY LU0103754957 |
reinvestment JPY |
Vitruvius Sicav | 240.2300 31/10/2024 |
+0.42% | +25.45% | +31.33% | +61.00% | 0.97 23.07% |
||
| Vitruvius Japanese Equity B USD LU0725174238 |
reinvestment USD |
Vitruvius Sicav | 280.6600 31/10/2024 |
+1.18% | +31.64% | +46.05% | +80.88% | 1.23 23.18% |
||
| Vitruvius Japanese Equity BI EUR LU0372199165 |
reinvestment EUR |
Vitruvius Sicav | 340.7400 31/10/2024 |
+0.84% | +30.37% | +40.41% | +72.00% | 1.18 23.18% |
||
| Vitruvius Japanese Equity BI JPY LU0372198860 |
reinvestment JPY |
Vitruvius Sicav | 260.7100 31/10/2024 |
+0.56% | +26.13% | +33.48% | +65.40% | 1.00 23.07% |
||
| Vitruvius US Equity B LU0103754015 |
reinvestment USD |
Vitruvius Sicav | 457.0100 31/10/2024 |
+7.07% | +47.51% | +11.21% | +70.62% | 3.26 13.64% |
||
| Vitruvius US Equity B EUR LU0117771807 |
reinvestment EUR |
Vitruvius Sicav | 414.4900 31/10/2024 |
+6.59% | +44.91% | +3.29% | +53.32% | 3.07 13.62% |
||
| Vitruvius US Equity BI LU0372197383 |
reinvestment USD |
Vitruvius Sicav | 495.3800 31/10/2024 |
+7.21% | +48.32% | +13.02% | +75.28% | 3.32 13.64% |
||
| Vitruvius US Equity BI EUR LU0372197896 |
reinvestment EUR |
Vitruvius Sicav | 452.4300 31/10/2024 |
+6.74% | +45.69% | +4.97% | +57.51% | 3.13 13.62% |
