Vitruvius US Equity B EUR/ LU0117771807 /
| NAV2024-10-17 | Chg.+2.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 421.1400EUR | +0.54% | reinvestment | Equity Mixed Sectors | Vitruvius Sicav ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -6.40 | 0.41 | -4.24 | -6.88 | 3.22 | 5.74 | 1.79 | - |
| 2002 | -1.25 | 1.69 | 2.51 | -6.18 | -1.47 | -6.03 | -5.44 | 1.33 | -8.44 | 8.80 | 0.54 | -4.79 | -18.30% |
| 2003 | -2.26 | -0.96 | 2.39 | 5.40 | 4.76 | -0.09 | 0.52 | 0.75 | -0.90 | 4.94 | 0.43 | 4.06 | +20.33% |
| 2004 | 0.48 | 1.56 | -1.38 | -1.16 | 1.21 | 1.56 | -3.03 | 1.08 | 1.62 | 2.83 | 5.57 | 3.38 | +14.29% |
| 2005 | -1.23 | 0.05 | -2.03 | -4.91 | 5.19 | 1.60 | 5.55 | -0.54 | 1.36 | -2.59 | 2.61 | 0.84 | +5.53% |
| 2006 | 1.50 | 0.74 | 0.85 | 1.17 | -3.76 | -1.29 | -0.98 | 1.32 | 2.81 | 4.52 | 1.64 | 2.51 | +11.34% |
| 2007 | 1.60 | -1.02 | 1.75 | 4.41 | 3.35 | -0.98 | -2.55 | -1.01 | 2.84 | 1.67 | -4.24 | -0.82 | +4.76% |
| 2008 | -10.15 | -1.42 | -3.68 | 5.10 | 3.22 | -5.99 | -2.42 | 0.62 | -9.46 | -15.93 | -2.93 | -0.83 | -37.41% |
| 2009 | -4.32 | -8.27 | 8.12 | 3.84 | 3.57 | 0.78 | 5.27 | 2.42 | 3.03 | -2.84 | 4.89 | 3.36 | +20.37% |
| 2010 | -2.50 | 2.85 | 3.75 | 0.29 | -7.17 | -5.56 | 4.55 | -2.84 | 7.47 | 3.44 | 3.39 | 5.37 | +12.54% |
| 2011 | 3.59 | 4.40 | 0.45 | 2.43 | -0.65 | -2.73 | -1.16 | -7.02 | -9.28 | 9.36 | -2.12 | 1.17 | -2.90% |
| 2012 | 5.35 | 5.44 | 2.15 | -0.05 | -6.28 | 3.33 | 0.62 | 2.97 | 1.67 | 0.15 | 1.07 | 0.45 | +17.64% |
| 2013 | 6.23 | 0.40 | 2.18 | 1.54 | 2.42 | -2.51 | 3.98 | -2.27 | 3.05 | 5.76 | 2.70 | 4.87 | +31.78% |
| 2014 | -3.59 | 4.05 | -0.55 | -0.83 | 3.85 | 4.38 | -3.51 | 4.78 | -3.94 | -0.05 | 4.27 | -0.41 | +8.10% |
| 2015 | -0.18 | 7.26 | 1.81 | 0.18 | 6.90 | -0.10 | 3.76 | -8.15 | -7.00 | 3.25 | 2.34 | -1.07 | +8.04% |
| 2016 | -8.02 | -4.32 | 4.09 | 1.97 | 4.13 | -1.49 | 3.98 | -0.03 | 0.61 | -4.67 | 5.15 | -0.93 | -0.49% |
| 2017 | 2.67 | 1.45 | 0.38 | 0.90 | -1.32 | -0.14 | 3.17 | 1.38 | 0.64 | 2.92 | 1.29 | 0.58 | +14.72% |
| 2018 | 5.67 | -3.37 | -2.06 | -0.72 | 3.20 | 0.15 | 1.95 | 1.42 | 1.01 | -7.01 | 1.89 | -7.23 | -5.79% |
| 2019 | 5.34 | 3.17 | 1.46 | 3.57 | -4.85 | 5.50 | 2.32 | 0.64 | -1.57 | 1.05 | 2.83 | 2.14 | +23.33% |
| 2020 | 0.74 | -4.91 | -10.58 | 10.04 | 5.78 | 2.09 | 5.73 | 5.00 | -1.76 | -4.09 | 14.20 | 3.34 | +25.67% |
| 2021 | -2.70 | 5.33 | -0.34 | 4.29 | -0.79 | 1.46 | 2.56 | 2.16 | -5.24 | 5.64 | -3.61 | 2.84 | +11.46% |
| 2022 | -10.99 | -3.35 | 2.10 | -7.67 | -3.03 | -6.07 | 7.32 | -3.91 | -10.09 | 3.66 | 4.82 | -3.95 | -28.52% |
| 2023 | 4.93 | -4.80 | 2.88 | 1.12 | 0.64 | 4.67 | 2.61 | -2.90 | -6.51 | -1.32 | 8.80 | 4.09 | +13.95% |
| 2024 | 3.88 | 6.28 | 3.19 | -3.47 | 4.18 | 3.66 | 1.07 | 2.13 | 5.43 | 0.58 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.16% | 15.25% | 13.78% | 17.75% | 20.11% |
| Sharpe ratio | 2.55 | 2.35 | 2.88 | -0.06 | 0.31 |
| Best month | +6.28% | +5.43% | +8.80% | +8.80% | +14.20% |
| Worst month | -3.47% | -3.47% | -3.47% | -10.99% | -10.99% |
| Maximum loss | -10.44% | -10.44% | -10.44% | -34.31% | -34.31% |
| Outperformance | +13.77% | - | +15.69% | +17.77% | +5.11% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vitruvius US Equity BI | reinvestment | 502.8400 | +46.23% | +16.74% | |
| Vitruvius US Equity BI EUR | reinvestment | 459.6000 | +43.67% | +8.49% | |
| Vitruvius US Equity B EUR | reinvestment | 421.1400 | +42.89% | +6.75% | |
| Vitruvius US Equity B | reinvestment | 463.9800 | +45.43% | +14.87% |
Performance
| YTD | +30.00% | ||
|---|---|---|---|
| 6 Months | +17.94% | ||
| 1 Year | +42.89% | ||
| 3 Years | +6.75% | ||
| 5 Years | +57.31% | ||
| 10 Years | +133.53% | ||
| Since start | +270.69% | ||
| Year | |||
| 2023 | +13.95% | ||
| 2022 | -28.52% | ||
| 2021 | +11.46% | ||
| 2020 | +25.67% | ||
| 2019 | +23.33% | ||
| 2018 | -5.79% | ||
| 2017 | +14.72% | ||
| 2016 | -0.49% | ||
| 2015 | +8.04% | ||
