Vitruvius - Greater China Equity BI/  LU0431685170  /

Fonds
NAV7/23/2024 Chg.-3.6400 Type of yield Investment Focus Investment company
320.1800USD -1.12% reinvestment Equity Greater China Vitruvius Sicav 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - 1.09 4.25 -0.14 -7.24 1.20 2.56 -1.38 10.16 7.22 -1.91 0.46 +8.15%
2011 -1.28 -3.83 0.92 3.42 -0.46 -1.19 -0.22 -6.85 -8.49 -0.07 -2.34 -1.96 -20.68%
2012 6.59 3.86 -5.52 3.92 -7.78 6.08 -1.59 3.81 3.35 3.71 7.41 6.19 +32.79%
2013 7.19 -1.56 -3.21 4.83 7.10 -6.16 1.77 -0.67 4.42 3.51 3.95 -0.92 +21.07%
2014 -1.98 5.78 -5.92 -4.62 1.13 3.51 2.93 1.59 -5.66 3.09 0.58 2.07 +1.69%
2015 1.58 1.73 3.07 18.96 0.58 -6.35 -14.29 -16.72 0.73 12.52 -1.64 1.22 -3.88%
2016 -15.15 -3.02 8.80 -2.74 0.23 0.39 4.11 4.83 2.95 0.85 -0.14 -5.58 -6.40%
2017 8.14 3.52 8.06 3.86 5.31 7.84 7.07 6.11 2.86 2.63 1.97 4.47 +82.31%
2018 7.28 -3.56 -1.43 -1.80 10.83 -5.39 -5.25 -8.21 -0.51 -16.24 5.41 -4.36 -23.29%
2019 12.57 7.83 5.05 6.31 -9.00 9.21 0.96 1.39 -2.74 3.25 -1.48 6.13 +44.80%
2020 -0.85 0.64 -5.46 9.67 3.01 8.81 6.93 4.72 -3.78 4.67 5.80 4.68 +44.85%
2021 6.35 0.66 -4.47 2.09 0.08 -1.10 -11.61 -1.24 -1.29 2.32 -3.06 -0.73 -12.32%
2022 -5.89 -4.15 -9.64 -0.19 1.74 8.61 -9.66 2.43 -13.41 -19.67 37.60 2.25 -18.60%
2023 12.48 -8.55 4.43 -3.94 -9.46 5.19 9.83 -4.63 -1.05 -2.49 6.03 -4.22 +0.86%
2024 -7.38 8.42 -0.82 5.73 1.13 -4.60 -1.74 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.05% 19.21% 18.27% 28.27% 25.18%
Sharpe ratio -0.21 0.49 -0.24 -0.46 -0.07
Best month +8.42% +8.42% +9.83% +37.60% +37.60%
Worst month -7.38% -7.38% -7.38% -19.67% -19.67%
Maximum loss -13.02% -13.02% -13.99% -47.24% -56.85%
Outperformance +22.82% - +26.19% +53.75% +37.19%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vitruvius - Greater China Equity... reinvestment 320.1800 -0.65% -25.21%
Vitruvius - Greater China Equity... reinvestment 184.7700 -2.60% -30.69%
Vitruvius - Greater China Equity... reinvestment 170.3800 -3.12% -31.80%
Vitruvius - Greater China Equity... reinvestment 296.0900 -1.18% -26.41%
Vitruvius - Greater China Equity... reinvestment 167.0200 -1.79% -29.07%

Performance

YTD
  -0.17%
6 Months  
+6.36%
1 Year
  -0.65%
3 Years
  -25.21%
5 Years  
+10.59%
10 Years  
+93.79%
Since start  
+166.00%
Year
2023  
+0.86%
2022
  -18.60%
2021
  -12.32%
2020  
+44.85%
2019  
+44.80%
2018
  -23.29%
2017  
+82.31%
2016
  -6.40%
2015
  -3.88%