Vitruvius - Growth Opportunities BI/ LU0372199835 /
| NAV2025-01-13 | Chg.-3.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 368.8300USD | -0.93% | reinvestment | Equity Worldwide | Pharus Mgmt. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -14.90 | -9.86 | -0.75 | - |
| 2009 | -1.07 | -2.81 | 8.93 | 11.09 | 3.85 | 3.89 | 6.56 | 2.48 | 7.37 | 1.22 | - | 8.62 | +61.84% |
| 2010 | -8.50 | 3.56 | 6.53 | 1.66 | -7.13 | -5.44 | 6.30 | -4.52 | 8.23 | 4.51 | -0.62 | 4.86 | +7.80% |
| 2011 | 2.23 | 2.39 | -1.64 | 2.72 | -0.89 | -2.88 | -1.37 | -7.35 | -2.53 | 10.82 | -1.39 | -1.41 | -2.32% |
| 2012 | 6.61 | 4.50 | 4.46 | -2.51 | -9.22 | 2.82 | -0.26 | 4.86 | 1.46 | -7.30 | 1.32 | 0.23 | +5.76% |
| 2013 | 3.59 | -1.42 | 1.90 | -0.47 | 3.20 | -2.51 | 4.99 | -1.04 | 4.66 | 4.13 | 1.99 | 4.93 | +26.27% |
| 2014 | -2.16 | 4.44 | -1.86 | -1.07 | 3.73 | 2.92 | 1.06 | 4.33 | -0.87 | 0.73 | 3.94 | -1.66 | +13.98% |
| 2015 | -4.13 | 7.22 | -3.36 | 3.07 | 2.17 | -2.13 | 3.51 | -6.49 | -1.79 | 10.56 | 2.68 | -2.06 | +8.23% |
| 2016 | -7.56 | -3.79 | 7.09 | -1.07 | 2.05 | -2.29 | 7.35 | 2.34 | 3.51 | -0.54 | -3.24 | -1.12 | +1.68% |
| 2017 | 7.25 | 3.07 | 1.43 | 3.68 | 5.72 | -0.33 | 4.83 | 1.91 | 0.96 | 6.65 | -0.21 | -0.74 | +39.58% |
| 2018 | 10.37 | -0.70 | -1.51 | 0.35 | 6.41 | -0.94 | 0.62 | 6.43 | -1.22 | -11.47 | -1.49 | -6.64 | -1.66% |
| 2019 | 10.04 | 3.19 | 2.29 | 4.83 | -7.83 | 8.45 | 2.52 | -4.06 | -2.15 | 2.79 | 3.79 | 2.86 | +28.55% |
| 2020 | 3.48 | -4.60 | -8.45 | 15.50 | 7.98 | 7.84 | 7.06 | 8.93 | -3.68 | -2.52 | 8.58 | 5.13 | +51.97% |
| 2021 | 0.74 | 0.97 | -1.54 | 7.13 | -1.37 | 5.89 | 2.12 | 5.34 | -5.92 | 8.34 | -1.33 | 0.01 | +21.25% |
| 2022 | -9.28 | -4.92 | 1.18 | -12.90 | -1.95 | -10.77 | 10.27 | -5.81 | -12.18 | 3.10 | 8.20 | -7.16 | -37.18% |
| 2023 | 12.40 | -0.60 | 8.95 | -1.56 | 8.15 | 6.45 | 4.25 | -4.08 | -6.01 | -2.08 | 14.48 | 5.32 | +53.08% |
| 2024 | 3.42 | 8.33 | 1.26 | -3.87 | 4.77 | 7.20 | -4.05 | 2.80 | 1.83 | -0.04 | 4.43 | 2.62 | +31.80% |
| 2025 | -1.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.43% | 19.33% | 18.21% | 23.84% | 25.09% |
| Sharpe ratio | -1.60 | 0.30 | 1.55 | 0.30 | 0.57 |
| Best month | +2.62% | +4.43% | +8.33% | +14.48% | +15.50% |
| Worst month | -1.03% | -4.05% | -4.05% | -12.90% | -12.90% |
| Maximum loss | -4.18% | -12.37% | -13.57% | -38.35% | -44.46% |
| Outperformance | +15.65% | - | +13.96% | +24.24% | +32.04% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vitruvius - Growth Opportunities... | reinvestment | 327.8200 | +28.41% | +22.69% | |
| Vitruvius - Growth Opportunities... | reinvestment | 368.8300 | +30.71% | +33.08% | |
| Vitruvius - Growth Opportunities... | reinvestment | 340.0400 | +30.01% | +30.96% | |
| Vitruvius - Growth Opportunities... | reinvestment | 300.8100 | +27.72% | +20.72% |
Performance
| YTD | -1.03% | ||
|---|---|---|---|
| 6 Months | +4.15% | ||
| 1 Year | +30.71% | ||
| 3 Years | +33.08% | ||
| 5 Years | +120.49% | ||
| 10 Years | +357.27% | ||
| Since start | +735.40% | ||
| Year | |||
| 2024 | +31.80% | ||
| 2023 | +53.08% | ||
| 2022 | -37.18% | ||
| 2021 | +21.25% | ||
| 2020 | +51.97% | ||
| 2019 | +28.55% | ||
| 2018 | -1.66% | ||
| 2017 | +39.58% | ||
| 2016 | +1.68% | ||
