Vitruvius - Greater China Equity B EUR/ LU0431685253 /
NAV12/5/2024 | Chg.-1.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
201.3900EUR | -0.51% | reinvestment | Equity | Vitruvius Sicav ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GS Greater China Eq.X HUF | LU0509951512 | +41.81% | 24.83% | 1.57 | |
2. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +32.50% | 23.84% | 1.24 | |
3. | GS Greater China Eq.N EUR | LU0953790366 | +32.25% | 23.84% | 1.23 | |
4. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +21.72% | 16.23% | 1.16 | |
5. | Goldman Sachs Greater China Equity - P Cap EUR | LU0273689215 | +31.15% | 23.84% | 1.19 | |
6. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc | LU1195099632 | +21.15% | 16.25% | 1.12 | |
7. | PineBridge Greater China Equity Fund Unit Class A Accumulating USD | IE0032431581 | +24.14% | 19.32% | 1.10 | |
8. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - A (USD) Acc | LU1195099392 | +20.36% | 16.24% | 1.08 | |
9. | Goldman Sachs Greater China Equity - O Cap USD | LU1687282472 | +29.67% | 23.95% | 1.12 | |
10. | Goldman Sachs Greater China Equity - I Cap USD | LU0303706609 | +29.67% | 23.95% | 1.12 | |
... | ||||||
91. | Vitruvius - Greater China Equity B EUR | LU0431685253 | +16.63% | 22.11% | 0.62 |
Performance | Volatility | Sharpe ratio |
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