Vitruvius - Greater China Equity B EUR/ LU0431685253 /
| NAV12/20/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.9500EUR | +0.20% | reinvestment | Equity | Vitruvius Sicav ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GS Greater China Eq.X HUF | LU0509951512 | +42.42% | 25.48% | 1.58 | |
| 2. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +33.91% | 24.56% | 1.29 | |
| 3. | Fidelity Fd.Gr.Ch.Fd.A Acc NOK | LU1808853748 | +26.75% | 18.89% | 1.28 | |
| 4. | GS Greater China Eq.N EUR | LU0953790366 | +33.66% | 24.56% | 1.27 | |
| 5. | Goldman Sachs Greater China Equity - P Cap EUR | LU0273689215 | +32.55% | 24.56% | 1.23 | |
| 6. | Danske Invest SICAV China Class A-nok | LU2607345985 | +32.83% | 26.55% | 1.15 | |
| 7. | Fidelity Fd.China Innov.Fd.A Acc HUF | LU2373640742 | +30.88% | 24.95% | 1.14 | |
| 8. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +20.35% | 16.43% | 1.07 | |
| 9. | Danske Invest SICAV China Class A-sek | LU2607347502 | +31.87% | 27.79% | 1.06 | |
| 10. | Invesco Greater China Equity Fund Z accumulation - EUR | LU0955862791 | +24.36% | 20.99% | 1.04 | |
| ... | ||||||
| 51. | Vitruvius - Greater China Equity B EUR | LU0431685253 | +21.67% | 22.63% | 0.83 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
