Vitruvius US Equity BI EUR/ LU0372197896 /
| NAV2024-12-19 | Chg.-1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 475.8400EUR | -0.23% | reinvestment | Equity Mixed Sectors | Vitruvius Sicav ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 0.66 | -9.42 | -15.90 | -2.90 | -0.77 | - |
| 2009 | -4.28 | -8.22 | 8.17 | 3.88 | 3.62 | 0.82 | 5.33 | 2.47 | 3.08 | -2.80 | 4.95 | 3.40 | +21.02% |
| 2010 | -2.45 | 2.89 | 3.80 | 0.33 | -7.13 | -5.52 | 4.60 | -2.80 | 7.52 | 3.48 | 3.45 | 5.42 | +13.15% |
| 2011 | 3.64 | 4.44 | 0.49 | 2.47 | -0.60 | -2.68 | -1.12 | -6.98 | -9.24 | 9.42 | -2.07 | 1.21 | -2.38% |
| 2012 | 5.40 | 5.49 | 2.20 | -0.01 | -6.23 | 3.37 | 0.66 | 3.02 | 1.72 | 0.20 | 1.12 | 0.49 | +18.27% |
| 2013 | 6.28 | 0.44 | 2.22 | 1.59 | 2.46 | -2.47 | 4.04 | -2.23 | 3.09 | 5.81 | 2.75 | 4.92 | +32.49% |
| 2014 | -3.55 | 4.09 | -0.51 | -0.79 | 3.90 | 4.43 | -3.46 | 4.82 | -3.90 | -0.01 | 4.31 | -0.36 | +8.67% |
| 2015 | -0.13 | 7.30 | 1.86 | 0.23 | 6.94 | -0.03 | 3.80 | -8.11 | -6.97 | 3.29 | 2.39 | -1.03 | +8.62% |
| 2016 | -7.98 | -4.28 | 4.13 | 2.02 | 4.18 | -1.45 | 4.03 | 0.02 | 0.66 | -4.63 | 5.19 | -0.89 | +0.05% |
| 2017 | 2.72 | 1.49 | 0.43 | 0.94 | -1.27 | -0.09 | 3.22 | 1.43 | 0.68 | 2.97 | 1.33 | 0.62 | +15.34% |
| 2018 | 5.72 | -3.33 | -2.02 | -0.67 | 3.25 | 0.19 | 2.00 | 1.47 | 1.06 | -6.97 | 1.93 | -7.19 | -5.29% |
| 2019 | 5.40 | 3.21 | 1.50 | 3.62 | -4.80 | 5.54 | 2.37 | 0.69 | -1.52 | 1.09 | 2.88 | 2.19 | +24.00% |
| 2020 | 0.78 | -4.87 | -10.54 | 10.09 | 5.83 | 2.14 | 5.77 | 5.05 | -1.72 | -4.05 | 14.26 | 3.39 | +26.35% |
| 2021 | -2.66 | 5.37 | -0.29 | 4.33 | -0.75 | 1.51 | 2.61 | 2.20 | -5.20 | 5.68 | -3.56 | 2.89 | +12.06% |
| 2022 | -10.95 | -3.31 | 2.15 | -7.64 | -2.98 | -6.03 | 7.37 | -3.87 | -10.05 | 3.70 | 4.87 | -3.90 | -28.14% |
| 2023 | 4.98 | -4.77 | 2.93 | 1.16 | 0.68 | 4.72 | 2.65 | -2.85 | -6.47 | -1.28 | 8.85 | 4.14 | +14.56% |
| 2024 | 3.93 | 6.32 | 3.24 | -3.42 | 4.23 | 3.70 | 1.12 | 2.18 | 5.48 | -0.96 | 8.94 | -3.45 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.74% | 17.07% | 14.63% | 17.83% | 20.32% |
| Sharpe ratio | 2.30 | 1.69 | 2.23 | 0.13 | 0.33 |
| Best month | +8.94% | +8.94% | +8.94% | +8.94% | +14.26% |
| Worst month | -3.45% | -3.45% | -3.45% | -10.95% | -10.95% |
| Maximum loss | -10.42% | -10.42% | -10.42% | -32.82% | -33.99% |
| Outperformance | +13.98% | - | +16.28% | +19.80% | +8.45% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vitruvius US Equity BI | reinvestment | 522.0000 | +37.88% | +25.13% | |
| Vitruvius US Equity BI EUR | reinvestment | 475.8400 | +35.42% | +16.17% | |
| Vitruvius US Equity B EUR | reinvestment | 435.6200 | +34.69% | +14.31% | |
| Vitruvius US Equity B | reinvestment | 481.2200 | +37.13% | +23.12% |
Performance
| YTD | +35.18% | ||
|---|---|---|---|
| 6 Months | +14.72% | ||
| 1 Year | +35.42% | ||
| 3 Years | +16.17% | ||
| 5 Years | +58.25% | ||
| 10 Years | +131.48% | ||
| Since start | +294.82% | ||
| Year | |||
| 2023 | +14.56% | ||
| 2022 | -28.14% | ||
| 2021 | +12.06% | ||
| 2020 | +26.35% | ||
| 2019 | +24.00% | ||
| 2018 | -5.29% | ||
| 2017 | +15.34% | ||
| 2016 | +0.05% | ||
| 2015 | +8.62% | ||
