Vitruvius Greater China Equity B USD/ LU0431685097 /
| NAV30/04/2024 | Diferencia-1.5600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 312.7400USD | -0.50% | reinvestment | Equity Greater China | Vitruvius Sicav ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.24% | 18.16% | 18.49% | 28.06% | 25.31% |
| Índice de Sharpe | 0.66 | 0.34 | -0.04 | -0.51 | -0.04 |
| El mes mejor | +8.37% | +8.37% | +9.78% | +37.53% | +37.53% |
| El mes peor | -7.42% | -7.42% | -9.51% | -19.71% | -19.71% |
| Pérdida máxima | -8.13% | -11.92% | -14.21% | -52.53% | -57.25% |
| Rendimiento superior | +22.59% | - | +25.52% | +51.16% | +33.34% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vitruvius Greater China Equity B... | reinvestment | 337.7700 | +3.54% | -27.39% | |
| Vitruvius Greater China Equity B... | reinvestment | 195.9900 | +1.42% | -32.53% | |
| Vitruvius Greater China Equity B... | reinvestment | 180.9500 | +0.88% | -33.61% | |
| Vitruvius Greater China Equity B... | reinvestment | 176.7500 | +2.27% | -30.96% | |
| Vitruvius Greater China Equity B... | reinvestment | 312.7400 | +2.99% | -28.55% |
Performance
| Año hasta la fecha | +5.12% | ||
|---|---|---|---|
| 6 Meses | +4.89% | ||
| Promedio móvil | +2.99% | ||
| 3 Años | -28.55% | ||
| 5 Años | +14.19% | ||
| Desde el principio | +212.74% | ||
| Año | |||
| 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% | ||
