Vitruvius - Swiss Equity B/ LU0129839725 /
| NAV2024-11-13 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 221.2800CHF | -0.22% | reinvestment | Equity Mixed Sectors | Pharus Mgmt. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | -5.75 | -3.85 | -8.64 | 2.79 | 5.03 | 2.74 | - |
| 2002 | -2.84 | -0.15 | 5.33 | -1.61 | -0.49 | -8.91 | -11.72 | -0.77 | -9.32 | 4.18 | 3.32 | -9.84 | -29.74% |
| 2003 | -5.81 | -6.93 | -1.66 | 10.79 | 3.60 | 2.58 | 5.79 | 2.54 | -2.07 | 4.07 | 1.22 | 2.65 | +16.58% |
| 2004 | 7.40 | 1.21 | -4.64 | 3.10 | -3.64 | -0.59 | -2.43 | -3.34 | 1.14 | -1.97 | 2.26 | 5.15 | +2.94% |
| 2005 | 2.18 | 4.22 | 0.44 | -1.81 | 5.76 | 2.45 | 6.07 | -0.90 | 6.32 | 1.93 | 5.51 | 2.61 | +40.33% |
| 2006 | 3.58 | 2.02 | 3.30 | 2.49 | -6.38 | -1.31 | 3.54 | 2.12 | 3.17 | 1.89 | 0.70 | 6.09 | +22.74% |
| 2007 | 3.84 | -2.09 | 1.33 | 5.63 | 1.52 | -2.14 | -2.03 | -1.37 | 0.06 | 1.93 | -4.95 | -1.00 | +0.25% |
| 2008 | -7.43 | 0.13 | -4.72 | 3.55 | 1.33 | -5.88 | -0.14 | -0.34 | -5.77 | -10.20 | -1.37 | -6.18 | -32.05% |
| 2009 | -2.95 | -8.05 | 3.69 | 8.96 | 5.32 | -2.35 | 6.50 | 8.51 | 3.19 | -5.09 | -0.41 | 2.12 | +19.33% |
| 2010 | -0.89 | 2.41 | 4.29 | -1.25 | -5.08 | -2.62 | 2.22 | -2.66 | 2.98 | 2.48 | 0.27 | 2.21 | +3.98% |
| 2011 | -0.29 | 2.86 | -2.54 | 2.62 | -1.81 | -6.10 | -7.02 | -7.48 | -4.32 | 5.46 | -3.09 | 0.65 | -19.93% |
| 2012 | 4.15 | 2.50 | 0.56 | -1.53 | -4.43 | 1.83 | 2.11 | 0.27 | 2.18 | 1.27 | 1.81 | 0.77 | +11.82% |
| 2013 | 6.40 | 3.31 | 0.63 | 2.35 | 1.75 | -3.83 | 3.51 | -1.03 | 4.14 | 2.94 | 1.30 | 0.47 | +23.84% |
| 2014 | 1.70 | 3.89 | -0.42 | 0.90 | 2.00 | -0.64 | -1.78 | 1.92 | -0.07 | -0.33 | 3.00 | -1.01 | +9.38% |
| 2015 | -5.02 | 7.87 | 3.73 | -0.39 | 3.70 | -4.07 | 5.22 | -6.75 | -3.96 | 4.87 | 1.27 | -0.10 | +5.27% |
| 2016 | -5.02 | -3.11 | 2.47 | 1.69 | 2.56 | -3.23 | 3.30 | 2.38 | 0.10 | -2.44 | 1.41 | 2.90 | +2.58% |
| 2017 | 3.30 | 1.97 | 1.98 | 3.90 | 0.25 | -1.11 | 2.52 | -1.61 | 2.34 | 2.44 | -1.15 | 1.53 | +17.43% |
| 2018 | 1.31 | -4.51 | -2.37 | 3.91 | -2.97 | 0.32 | 3.24 | -1.64 | 0.48 | -3.08 | -1.75 | -6.49 | -13.23% |
| 2019 | 5.76 | 3.56 | 0.32 | 4.01 | -4.02 | 3.21 | 0.00 | -1.64 | 3.07 | 0.83 | 2.99 | 1.56 | +21.03% |
| 2020 | -0.67 | -8.32 | -10.79 | 5.44 | 3.57 | 3.76 | 1.87 | 3.61 | 1.18 | -5.55 | 13.19 | 1.94 | +7.12% |
| 2021 | 1.05 | 2.79 | 3.18 | 0.67 | 3.14 | 2.45 | 2.31 | 2.27 | -5.93 | 1.92 | -1.90 | 5.63 | +18.49% |
| 2022 | -5.55 | -4.04 | 0.91 | -1.31 | -3.09 | -9.44 | 4.88 | -2.27 | -5.80 | 4.93 | 3.30 | -2.12 | -18.85% |
| 2023 | 7.90 | 1.82 | -1.87 | 1.63 | -1.20 | 1.07 | 1.77 | -2.21 | -2.32 | -4.17 | 4.78 | 4.23 | +11.33% |
| 2024 | -0.44 | 1.52 | 4.16 | -3.63 | 6.40 | -1.42 | 2.95 | -0.29 | -1.45 | -2.15 | 0.60 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.43% | 12.50% | 11.23% | 14.25% | 16.13% |
| Sharpe ratio | 0.34 | -0.22 | 0.98 | -0.31 | 0.11 |
| Best month | +6.40% | +6.40% | +6.40% | +7.90% | +13.19% |
| Worst month | -3.63% | -2.15% | -3.63% | -9.44% | -10.79% |
| Maximum loss | -6.91% | -6.91% | -6.91% | -25.18% | -30.98% |
| Outperformance | -0.22% | - | +2.39% | -4.50% | -16.69% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vitruvius - Swiss Equity BI CHF | reinvestment | 240.4900 | +14.68% | -2.37% | |
| Vitruvius - Swiss Equity BI EUR | reinvestment | 188.7500 | +17.11% | +0.78% | |
| Vitruvius - Swiss Equity B | reinvestment | 221.2800 | +14.07% | -3.93% |
Performance
| YTD | +5.97% | ||
|---|---|---|---|
| 6 Months | +0.16% | ||
| 1 Year | +14.07% | ||
| 3 Years | -3.93% | ||
| 5 Years | +26.15% | ||
| 10 Years | +63.81% | ||
| Since start | +121.28% | ||
| Year | |||
| 2023 | +11.33% | ||
| 2022 | -18.85% | ||
| 2021 | +18.49% | ||
| 2020 | +7.12% | ||
| 2019 | +21.03% | ||
| 2018 | -13.23% | ||
| 2017 | +17.43% | ||
| 2016 | +2.58% | ||
| 2015 | +5.27% | ||
