Vitruvius - Asian Equity B/ LU0479425513 /
| NAV11/13/2024 | Chg.-2.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 276.3400USD | -0.88% | reinvestment | Equity Asia | Vitruvius Sicav ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 0.18 | 5.06 | 1.50 | -10.18 | -1.73 | 2.61 | -2.08 | 8.54 | 1.75 | -1.46 | 7.10 | +10.43% |
| 2011 | -0.87 | -0.05 | -0.94 | 3.80 | -2.25 | 0.17 | 2.61 | -8.25 | -8.99 | 7.72 | -6.52 | -1.42 | -15.15% |
| 2012 | 8.61 | 6.06 | 0.20 | 0.05 | -9.58 | 3.03 | 3.14 | 2.32 | 5.22 | 0.83 | 3.23 | 2.24 | +27.12% |
| 2013 | 3.42 | 1.49 | 0.59 | 3.67 | -0.70 | -4.23 | 1.49 | -3.54 | 8.00 | 2.78 | 1.66 | -1.10 | +13.72% |
| 2014 | -2.81 | 0.15 | 1.49 | -1.29 | 1.76 | 3.01 | 1.44 | -1.04 | -3.81 | 1.02 | 4.12 | -1.78 | +1.99% |
| 2015 | -0.35 | 4.27 | 0.68 | 4.01 | 1.62 | -3.76 | -4.14 | -8.66 | -2.83 | 10.95 | -2.36 | 0.01 | -1.90% |
| 2016 | -7.93 | -1.89 | 8.86 | 0.56 | 0.13 | 0.99 | 8.02 | 1.74 | 3.01 | -0.94 | -3.86 | -2.05 | +5.61% |
| 2017 | 5.54 | 3.10 | 2.13 | 2.67 | 4.05 | 2.64 | 5.32 | 2.03 | 3.72 | 3.19 | 1.57 | 1.94 | +45.10% |
| 2018 | 4.50 | -3.66 | -2.36 | -0.49 | 1.70 | -6.09 | -1.37 | -1.97 | -2.36 | -12.54 | 1.64 | -6.22 | -26.47% |
| 2019 | 7.53 | 1.71 | 1.59 | 3.17 | -9.30 | 5.25 | 0.01 | -2.08 | 2.02 | 2.57 | 3.29 | 1.97 | +18.10% |
| 2020 | -0.89 | -4.90 | -12.83 | 10.51 | 9.06 | 7.59 | 8.07 | 6.12 | 0.28 | 0.35 | 8.26 | 3.87 | +38.26% |
| 2021 | 4.70 | 5.81 | -0.85 | 3.93 | -0.55 | 1.72 | -2.92 | 1.58 | 0.03 | -0.99 | 1.26 | -0.21 | +13.95% |
| 2022 | -5.12 | -2.94 | -0.81 | -9.33 | 3.68 | -7.26 | 1.61 | 1.94 | -13.14 | -2.38 | 13.28 | -3.22 | -23.33% |
| 2023 | 7.13 | -3.30 | 0.83 | -0.64 | 2.17 | 3.36 | 5.66 | -3.33 | -0.93 | -5.01 | 8.53 | 3.91 | +18.81% |
| 2024 | -2.84 | 5.06 | 3.11 | -2.97 | 2.12 | 2.29 | 1.19 | 1.77 | 3.25 | -2.96 | -3.00 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.71% | 18.79% | 16.09% | 16.93% | 17.66% |
| Sharpe ratio | 0.29 | 0.07 | 0.72 | -0.29 | 0.37 |
| Best month | +5.06% | +3.25% | +8.53% | +13.28% | +13.28% |
| Worst month | -3.00% | -3.00% | -3.00% | -13.14% | -13.14% |
| Maximum loss | -13.53% | -13.53% | -13.53% | -33.58% | -34.70% |
| Outperformance | +15.11% | - | +15.92% | +11.04% | +19.20% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vitruvius - Asian Equity BI | reinvestment | 299.2000 | +15.18% | -3.88% | |
| Vitruvius - Asian Equity BI EUR | reinvestment | 172.7700 | +13.23% | -10.51% | |
| Vitruvius - Asian Equity B | reinvestment | 276.3400 | +14.56% | -5.42% | |
| Vitruvius - Asian Equity B EUR | reinvestment | 159.5500 | +12.61% | -11.94% |
Performance
| YTD | +6.77% | ||
|---|---|---|---|
| 6 Months | +2.18% | ||
| 1 Year | +14.56% | ||
| 3 Years | -5.42% | ||
| 5 Years | +58.08% | ||
| 10 Years | +100.38% | ||
| Since start | +176.34% | ||
| Year | |||
| 2023 | +18.81% | ||
| 2022 | -23.33% | ||
| 2021 | +13.95% | ||
| 2020 | +38.26% | ||
| 2019 | +18.10% | ||
| 2018 | -26.47% | ||
| 2017 | +45.10% | ||
| 2016 | +5.61% | ||
| 2015 | -1.90% | ||
