Vitruvius - Greater China Equity B/  LU0431685097  /

Fonds
NAV5/28/2024 Chg.+0.2700 Type of yield Investment Focus Investment company
326.4600USD +0.08% reinvestment Equity Greater China Vitruvius Sicav 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - -0.60 10.30 -6.97 5.04 0.85 4.29 3.27 -
2010 -3.84 1.05 4.21 -0.19 -7.29 1.16 2.52 -1.42 10.10 7.18 -1.95 0.40 +11.27%
2011 -1.31 -3.87 0.87 3.37 -0.49 -1.24 -0.27 -6.89 -8.52 -0.12 -2.39 -2.00 -21.10%
2012 6.54 3.81 -5.56 3.87 -7.82 6.03 -1.64 3.77 3.31 3.67 7.35 6.14 +32.08%
2013 7.14 -1.60 -3.25 4.77 7.05 -6.19 1.71 -0.71 4.37 3.47 3.90 -0.96 +20.42%
2014 -2.02 5.73 -5.96 -4.66 1.09 3.47 2.88 1.55 -5.71 3.04 0.54 2.02 +1.14%
2015 1.53 1.69 3.02 18.91 0.53 -6.39 -14.33 -16.76 0.68 12.47 -1.69 1.18 -4.39%
2016 -15.18 -3.07 8.75 -2.78 0.18 0.35 4.06 4.78 2.90 0.80 -0.18 -5.62 -6.90%
2017 8.09 3.47 8.02 3.81 5.26 7.80 7.02 6.06 2.81 2.58 1.92 4.43 +81.33%
2018 7.23 -3.60 -1.47 -1.85 10.78 -5.43 -5.29 -8.26 -0.55 -16.28 5.35 -4.40 -23.70%
2019 12.51 7.79 5.01 6.25 -9.04 9.17 0.91 1.35 -2.78 3.20 -1.52 6.09 +44.02%
2020 -0.90 0.60 -5.50 9.63 2.97 8.75 6.88 4.67 -3.82 4.63 5.75 4.63 +44.07%
2021 6.30 0.62 -4.52 2.05 0.03 -1.14 -11.65 -1.28 -1.33 2.28 -3.11 -0.77 -12.79%
2022 -5.93 -4.19 -9.68 -0.23 1.69 8.56 -9.70 2.38 -13.45 -19.71 37.53 2.20 -19.03%
2023 12.43 -8.59 4.38 -3.98 -9.51 5.14 9.78 -4.67 -1.09 -2.53 5.98 -4.26 +0.32%
2024 -7.42 8.37 -0.86 5.68 4.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.74% 19.27% 18.81% 28.18% 25.27%
Sharpe ratio 1.12 0.40 0.62 -0.46 0.07
Best month +8.37% +8.37% +9.78% +37.53% +37.53%
Worst month -7.42% -7.42% -9.51% -19.71% -19.71%
Maximum loss -8.13% -11.92% -14.21% -52.53% -57.25%
Outperformance +22.59% - +25.52% +51.16% +33.34%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vitruvius - Greater China Equity... reinvestment 352.7300 +16.06% -23.52%
Vitruvius - Greater China Equity... reinvestment 204.3200 +13.73% -29.00%
Vitruvius - Greater China Equity... reinvestment 188.5600 +13.12% -30.14%
Vitruvius - Greater China Equity... reinvestment 184.3600 +14.62% -27.36%
Vitruvius - Greater China Equity... reinvestment 326.4600 +15.44% -24.74%

Performance

YTD  
+9.73%
6 Months  
+5.58%
1 Year  
+15.44%
3 Years
  -24.74%
5 Years  
+30.59%
10 Years  
+113.05%
Since start  
+226.46%
Year
2023  
+0.32%
2022
  -19.03%
2021
  -12.79%
2020  
+44.07%
2019  
+44.02%
2018
  -23.70%
2017  
+81.33%
2016
  -6.90%
2015
  -4.39%