Vitruvius - Greater China Equity B GBP/  LU0514375517  /

Fonds
NAV7/17/2024 Chg.-2.9700 Type of yield Investment Focus Investment company
169.1900GBP -1.73% reinvestment Equity Greater China Vitruvius Sicav 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - -1.65 -3.21 4.78 7.31 -6.09 1.67 -0.77 4.45 3.45 3.89 -0.96 +12.73%
2014 -2.02 5.69 -5.92 -4.60 1.14 3.39 2.92 1.64 -5.58 2.96 0.57 2.11 +1.50%
2015 1.75 1.74 2.92 18.77 0.62 -6.30 -14.47 -16.60 0.62 12.33 -1.71 1.07 -4.44%
2016 -15.27 -3.04 8.70 -2.80 0.18 0.78 4.20 4.71 2.52 0.61 -0.19 -5.88 -7.33%
2017 7.83 3.42 7.82 3.74 5.28 7.61 6.88 6.04 2.52 2.49 1.88 4.22 +78.69%
2018 7.16 -3.84 -1.74 -2.01 10.62 -5.74 -5.39 -8.57 -0.54 -16.45 4.97 -4.61 -25.52%
2019 12.27 7.65 4.92 6.08 -9.31 8.97 0.94 1.18 -2.95 2.98 -1.58 5.95 +41.50%
2020 -0.90 0.41 -6.15 9.42 2.98 8.65 6.58 4.52 -3.96 4.60 5.67 4.53 +41.32%
2021 6.22 0.51 -4.55 1.99 0.07 -1.08 -11.68 -1.39 -1.36 2.11 -3.16 -0.90 -13.39%
2022 -6.09 -4.22 -9.97 -0.54 1.48 8.51 -9.76 2.45 -13.65 -19.76 37.30 1.84 -20.57%
2023 12.34 -8.79 4.38 -4.06 -9.59 4.93 9.76 -4.75 -1.08 -2.57 5.93 -4.31 -0.57%
2024 -7.48 8.25 -0.85 5.64 1.01 -4.66 -0.60 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.94% 19.41% 18.11% 28.20% 25.14%
Sharpe ratio -0.15 0.49 -0.23 -0.54 -0.12
Best month +8.25% +8.25% +9.76% +37.30% +37.30%
Worst month -7.48% -7.48% -7.48% -19.76% -19.76%
Maximum loss -11.42% -11.42% -14.43% -50.25% -58.07%
Outperformance +1.52% - +5.17% +34.05% +65.41%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vitruvius - Greater China Equity... reinvestment 324.1800 +0.69% -26.78%
Vitruvius - Greater China Equity... reinvestment 187.1700 -1.29% -32.12%
Vitruvius - Greater China Equity... reinvestment 172.6100 -1.82% -33.20%
Vitruvius - Greater China Equity... reinvestment 169.1900 -0.42% -30.54%
Vitruvius - Greater China Equity... reinvestment 299.8100 +0.15% -27.95%

Performance

YTD  
+0.42%
6 Months  
+6.36%
1 Year
  -0.42%
3 Years
  -30.54%
5 Years  
+2.89%
10 Years  
+68.08%
Since start  
+85.19%
Year
2023
  -0.57%
2022
  -20.57%
2021
  -13.39%
2020  
+41.32%
2019  
+41.50%
2018
  -25.52%
2017  
+78.69%
2016
  -7.33%
2015
  -4.44%