Vitruvius - Greater China Equity BI EUR/ LU0431685337 /
| NAV06/06/2024 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200.9700EUR | +0.29% | reinvestment | Equity Greater China | Vitruvius Sicav ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.93 | 1.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.40% | 18.93% | 18.43% | 28.12% | 25.24% |
| Sharpe ratio | 0.73 | 0.62 | 0.25 | -0.53 | 0.00 |
| Best month | +8.20% | +8.20% | +9.67% | +36.91% | +36.91% |
| Worst month | -7.51% | -7.51% | -7.51% | -19.83% | -19.83% |
| Maximum loss | -8.22% | -8.22% | -14.72% | -52.60% | -58.41% |
| Outperformance | +19.32% | - | +20.30% | +37.96% | +22.24% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vitruvius - Greater China Equity... | reinvestment | 347.0700 | +10.54% | -24.52% | |
| Vitruvius - Greater China Equity... | reinvestment | 200.9700 | +8.39% | -29.95% | |
| Vitruvius - Greater China Equity... | reinvestment | 185.4500 | +7.81% | -31.07% | |
| Vitruvius - Greater China Equity... | reinvestment | 181.3800 | +9.22% | -28.32% | |
| Vitruvius - Greater China Equity... | reinvestment | 321.1700 | +9.94% | -25.73% |
Performance
| YTD | +7.26% | ||
|---|---|---|---|
| 6 Months | +7.48% | ||
| 1 Year | +8.39% | ||
| 3 Years | -29.95% | ||
| 5 Years | +19.69% | ||
| 10 Years | +83.07% | ||
| Since start | +184.06% | ||
| Year | |||
| 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% | ||
