Vitruvius - Greater China Equity B EUR/  LU0431685253  /

Fonds
NAV6/13/2024 Chg.+1.4200 Type of yield Investment Focus Investment company
184.4200EUR +0.78% reinvestment Equity Greater China Vitruvius Sicav 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - -0.48 10.14 -6.98 4.93 0.78 4.29 3.44 -
2010 -3.95 1.05 4.22 -0.11 -7.49 1.09 2.53 -1.56 9.91 7.09 -2.02 0.45 +10.50%
2011 -1.28 -3.83 1.00 3.34 -0.49 -1.27 -0.10 -6.80 -8.41 0.34 -2.32 -2.11 -20.34%
2012 6.39 3.92 -5.53 3.81 -7.92 6.01 -1.54 3.67 3.21 3.57 7.23 6.08 +31.35%
2013 7.16 -1.64 -3.33 4.77 7.10 -6.28 1.60 -0.72 4.31 3.42 3.95 -1.01 +19.97%
2014 -2.01 5.72 -6.02 -4.62 1.12 3.45 2.89 1.60 -5.73 3.07 0.51 1.98 +1.16%
2015 1.65 1.64 2.77 18.71 0.65 -6.48 -14.38 -16.48 0.69 12.60 -1.70 1.13 -4.38%
2016 -15.24 -2.93 8.53 -2.79 -0.01 0.15 3.96 4.50 2.74 0.68 -0.40 -5.86 -8.41%
2017 7.87 3.32 7.77 3.67 4.95 7.54 6.82 5.93 2.59 2.38 1.74 4.03 +76.80%
2018 7.04 -3.86 -1.68 -2.04 10.62 -5.70 -5.47 -8.58 -0.76 -16.53 4.93 -4.68 -25.98%
2019 12.21 7.51 4.80 6.00 -9.30 8.88 0.67 1.17 -3.03 2.93 -1.66 5.81 +40.00%
2020 -1.04 0.51 -5.97 9.45 2.90 8.70 6.71 4.59 -3.86 4.59 5.60 4.49 +41.76%
2021 6.22 0.52 -4.71 1.99 -0.05 -1.29 -11.72 -1.41 -1.42 2.17 -3.08 -0.94 -13.83%
2022 -6.08 -4.38 -10.08 -0.45 1.52 8.22 -9.93 2.12 -13.74 -19.87 36.84 1.85 -21.75%
2023 12.16 -8.95 4.10 -4.12 -9.79 4.86 9.62 -4.88 -1.19 -2.68 5.86 -4.40 -2.15%
2024 -7.56 8.16 -1.04 5.53 0.88 1.02 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.08% 18.95% 18.40% 28.12% 25.14%
Sharpe ratio 0.59 0.66 0.06 -0.54 -0.06
Best month +8.16% +8.16% +9.62% +36.84% +36.84%
Worst month -7.56% -7.56% -7.56% -19.87% -19.87%
Maximum loss -8.25% -8.25% -14.94% -52.94% -58.79%
Outperformance +19.09% - +19.65% +35.59% +18.81%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vitruvius - Greater China Equity... reinvestment 345.4100 +7.52% -23.95%
Vitruvius - Greater China Equity... reinvestment 199.8800 +5.44% -29.44%
Vitruvius - Greater China Equity... reinvestment 184.4200 +4.87% -30.57%
Vitruvius - Greater China Equity... reinvestment 180.4900 +6.28% -27.78%
Vitruvius - Greater China Equity... reinvestment 319.6100 +6.94% -25.17%

Performance

YTD  
+6.42%
6 Months  
+7.77%
1 Year  
+4.87%
3 Years
  -30.57%
5 Years  
+11.56%
10 Years  
+70.16%
Since start  
+160.66%
Year
2023
  -2.15%
2022
  -21.75%
2021
  -13.83%
2020  
+41.76%
2019  
+40.00%
2018
  -25.98%
2017  
+76.80%
2016
  -8.41%
2015
  -4.38%