Vitruvius Asian Equity B EUR/ LU0480488625 /
| NAV2024-04-25 | Chg.-1.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.2700EUR | -1.11% | reinvestment | Equity Asia | Vitruvius Sicav ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 1.20 | 5.06 | 1.47 | -10.65 | -1.70 | 2.60 | -2.09 | 8.30 | 1.69 | -1.42 | 7.00 | +10.55% |
| 2011 | -0.83 | -0.04 | -0.90 | 3.69 | -2.20 | 0.19 | 2.80 | -8.10 | -8.98 | 7.62 | -6.71 | -1.50 | -15.13% |
| 2012 | 8.52 | 5.95 | 0.23 | 0.03 | -9.76 | 2.99 | 3.24 | 2.21 | 5.11 | 0.71 | 3.13 | 2.17 | +26.12% |
| 2013 | 3.37 | 1.55 | 0.63 | 3.66 | -0.64 | -4.33 | 1.47 | -3.58 | 7.91 | 2.73 | 1.66 | -1.10 | +13.48% |
| 2014 | -2.83 | 0.14 | 1.45 | -1.29 | 1.76 | 3.02 | 1.47 | -1.04 | -3.90 | 1.08 | 4.09 | -1.72 | +1.95% |
| 2015 | -0.39 | 4.28 | 0.41 | 3.84 | 1.59 | -3.77 | -4.24 | -8.50 | -2.93 | 10.82 | -2.38 | -0.10 | -2.67% |
| 2016 | -8.00 | -1.99 | 8.68 | 0.55 | 0.01 | 0.75 | 7.90 | 1.58 | 2.83 | -1.07 | -4.13 | -2.28 | +3.73% |
| 2017 | 5.28 | 2.96 | 1.92 | 2.54 | 3.82 | 2.36 | 5.03 | 1.82 | 3.53 | 3.01 | 1.37 | 1.60 | +41.43% |
| 2018 | 4.25 | -3.91 | -2.55 | -0.72 | 1.40 | -6.36 | -1.58 | -2.18 | -2.55 | -12.86 | 1.33 | -6.50 | -28.71% |
| 2019 | 7.24 | 1.46 | 1.34 | 2.89 | -9.61 | 4.99 | -0.20 | -2.29 | 1.80 | 2.34 | 3.14 | 1.75 | +14.78% |
| 2020 | -1.09 | -5.00 | -13.23 | 10.27 | 8.83 | 7.46 | 7.97 | 6.01 | 0.25 | 0.34 | 8.07 | 3.67 | +35.63% |
| 2021 | 4.65 | 5.72 | -1.03 | 3.79 | -0.67 | 1.73 | -2.98 | 1.47 | -0.07 | -1.04 | 1.24 | -0.37 | +12.74% |
| 2022 | -5.24 | -3.10 | -1.10 | -9.47 | 3.44 | -7.47 | 1.36 | 1.75 | -13.54 | -2.57 | 12.76 | -3.55 | -25.64% |
| 2023 | 6.85 | -3.60 | 0.61 | -0.85 | 2.05 | 3.11 | 5.38 | -3.47 | -1.06 | -5.18 | 8.29 | 3.75 | +15.92% |
| 2024 | -2.96 | 4.94 | 2.97 | -4.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.66% | 14.57% | 13.52% | 16.29% | 17.14% |
| Sharpe ratio | -0.18 | 1.37 | 0.76 | -0.55 | 0.13 |
| Best month | +4.94% | +8.29% | +8.29% | +12.76% | +12.76% |
| Worst month | -4.20% | -5.18% | -5.18% | -13.54% | -13.54% |
| Maximum loss | -7.51% | -7.51% | -10.12% | -36.32% | -36.32% |
| Outperformance | +11.45% | - | +10.34% | -0.26% | +6.22% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vitruvius Asian Equity BI USD | reinvestment | 281.9500 | +17.02% | -7.17% | |
| Vitruvius Asian Equity BI EUR | reinvestment | 164.4000 | +14.76% | -13.14% | |
| Vitruvius Asian Equity B EUR | reinvestment | 152.2700 | +14.14% | -14.53% | |
| Vitruvius Asian Equity B USD | reinvestment | 261.1900 | +16.38% | -8.67% |
Performance
| YTD | +0.45% | ||
|---|---|---|---|
| 6 Months | +11.27% | ||
| 1 Year | +14.14% | ||
| 3 Years | -14.53% | ||
| 5 Years | +34.67% | ||
| Since start | +111.75% | ||
| Year | |||
| 2023 | +15.92% | ||
| 2022 | -25.64% | ||
| 2021 | +12.74% | ||
| 2020 | +35.63% | ||
| 2019 | +14.78% | ||
| 2018 | -28.71% | ||
| 2017 | +41.43% | ||
| 2016 | +3.73% | ||
| 2015 | -2.67% | ||
