Vitruvius Greater China Equity BI EUR/ LU0431685337 /
| NAV16.05.2024 | Diff.+3,7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 210,2200EUR | +1,81% | thesaurierend | Aktien Großchina | Vitruvius Sicav ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | -0,45 | 10,19 | -6,93 | 4,97 | 0,82 | 4,36 | 3,47 | - |
| 2010 | -3,91 | 1,11 | 4,26 | -0,06 | -7,46 | 1,14 | 2,57 | -1,50 | 9,96 | 7,14 | -1,98 | 0,50 | +11,11% |
| 2011 | -1,24 | -3,80 | 1,06 | 3,37 | -0,43 | -1,24 | -0,07 | -6,74 | -8,38 | 0,39 | -2,27 | -2,07 | -19,92% |
| 2012 | 6,43 | 3,97 | -5,48 | 3,84 | -7,87 | 6,06 | -1,50 | 3,73 | 3,25 | 3,61 | 7,28 | 6,13 | +32,05% |
| 2013 | 7,22 | -1,61 | -3,29 | 4,82 | 7,14 | -6,24 | 1,65 | -0,68 | 4,35 | 3,47 | 3,99 | -0,96 | +20,61% |
| 2014 | -1,97 | 5,76 | -5,97 | -4,58 | 1,17 | 3,50 | 2,94 | 1,64 | -5,68 | 3,11 | 0,56 | 2,02 | +1,69% |
| 2015 | 1,71 | 1,67 | 2,82 | 18,76 | 0,69 | -6,43 | -14,35 | -16,44 | 0,74 | 12,64 | -1,65 | 1,16 | -3,88% |
| 2016 | -15,20 | -2,88 | 8,57 | -2,75 | 0,04 | 0,18 | 4,00 | 4,55 | 2,79 | 0,73 | -0,35 | -5,81 | -7,91% |
| 2017 | 7,91 | 3,37 | 7,83 | 3,71 | 4,99 | 7,59 | 6,87 | 5,99 | 2,63 | 2,43 | 1,79 | 4,08 | +77,77% |
| 2018 | 7,09 | -3,82 | -1,63 | -1,99 | 10,67 | -5,66 | -5,43 | -8,54 | -0,72 | -16,49 | 4,98 | -4,64 | -25,58% |
| 2019 | 12,27 | 7,56 | 4,85 | 6,05 | -9,27 | 8,92 | 0,73 | 1,21 | -2,98 | 2,98 | -1,62 | 5,85 | +40,75% |
| 2020 | -0,99 | 0,55 | -5,93 | 9,49 | 2,95 | 8,75 | 6,76 | 4,63 | -3,82 | 4,64 | 5,65 | 4,53 | +42,53% |
| 2021 | 6,26 | 0,57 | -4,66 | 2,04 | -0,01 | -1,25 | -11,69 | -1,36 | -1,38 | 2,22 | -3,04 | -0,89 | -13,37% |
| 2022 | -6,04 | -4,34 | -10,04 | -0,40 | 1,56 | 8,28 | -9,89 | 2,17 | -13,71 | -19,83 | 36,91 | 1,89 | -21,32% |
| 2023 | 12,22 | -8,92 | 4,15 | -4,08 | -9,75 | 4,91 | 9,67 | -4,83 | -1,16 | -2,63 | 5,91 | -4,36 | -1,63% |
| 2024 | -7,51 | 8,20 | -1,00 | 5,59 | 7,26 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20,02% | 19,13% | 18,96% | 28,13% | 25,27% |
| Sharpe Ratio | 1,63 | 0,76 | 0,24 | -0,46 | -0,02 |
| Bester Monat | +8,20% | +8,20% | +9,67% | +36,91% | +36,91% |
| Schlechtester Monat | -7,51% | -7,51% | -9,75% | -19,83% | -19,83% |
| Maximaler Verlust | -8,22% | -12,09% | -14,72% | -53,70% | -58,41% |
| Outperformance | +19,32% | - | +20,30% | +37,96% | +22,24% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vitruvius Greater China Equity B... | thesaurierend | 362,7400 | +10,67% | -19,16% | |
| Vitruvius Greater China Equity B... | thesaurierend | 210,2200 | +8,38% | -24,95% | |
| Vitruvius Greater China Equity B... | thesaurierend | 194,0400 | +7,79% | -26,16% | |
| Vitruvius Greater China Equity B... | thesaurierend | 189,6400 | +9,26% | -23,22% | |
| Vitruvius Greater China Equity B... | thesaurierend | 335,7800 | +10,08% | -20,45% |
Performance
| lfd. Jahr | +12,20% | ||
|---|---|---|---|
| 6 Monate | +8,73% | ||
| 1 Jahr | +8,38% | ||
| 3 Jahre | -24,95% | ||
| 5 Jahre | +17,90% | ||
| 10 Jahre | +97,00% | ||
| seit Beginn | +197,13% | ||
| Jahr | |||
| 2023 | -1,63% | ||
| 2022 | -21,32% | ||
| 2021 | -13,37% | ||
| 2020 | +42,53% | ||
| 2019 | +40,75% | ||
| 2018 | -25,58% | ||
| 2017 | +77,77% | ||
| 2016 | -7,91% | ||
| 2015 | -3,88% | ||
