Vitruvius Growth Opportunities BI USD/  LU0372199835  /

Fonds
NAV4/18/2024 Chg.-2.1000 Type of yield Investment Focus Investment company
311.2700USD -0.67% reinvestment Equity Worldwide Vitruvius Sicav 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - -14.90 -9.86 -0.75 -
2009 -1.07 -2.81 8.93 11.09 3.85 3.89 6.56 2.48 7.37 1.22 - 8.62 +61.84%
2010 -8.50 3.56 6.53 1.66 -7.13 -5.44 6.30 -4.52 8.23 4.51 -0.62 4.86 +7.80%
2011 2.23 2.39 -1.64 2.72 -0.89 -2.88 -1.37 -7.35 -2.53 10.82 -1.39 -1.41 -2.32%
2012 6.61 4.50 4.46 -2.51 -9.22 2.82 -0.26 4.86 1.46 -7.30 1.32 0.23 +5.76%
2013 3.59 -1.42 1.90 -0.47 3.20 -2.51 4.99 -1.04 4.66 4.13 1.99 4.93 +26.27%
2014 -2.16 4.44 -1.86 -1.07 3.73 2.92 1.06 4.33 -0.87 0.73 3.94 -1.66 +13.98%
2015 -4.13 7.22 -3.36 3.07 2.17 -2.13 3.51 -6.49 -1.79 10.56 2.68 -2.06 +8.23%
2016 -7.56 -3.79 7.09 -1.07 2.05 -2.29 7.35 2.34 3.51 -0.54 -3.24 -1.12 +1.68%
2017 7.25 3.07 1.43 3.68 5.72 -0.33 4.83 1.91 0.96 6.65 -0.21 -0.74 +39.58%
2018 10.37 -0.70 -1.51 0.35 6.41 -0.94 0.62 6.43 -1.22 -11.47 -1.49 -6.64 -1.66%
2019 10.04 3.19 2.29 4.83 -7.83 8.45 2.52 -4.06 -2.15 2.79 3.79 2.86 +28.55%
2020 3.48 -4.60 -8.45 15.50 7.98 7.84 7.06 8.93 -3.68 -2.52 8.58 5.13 +51.97%
2021 0.74 0.97 -1.54 7.13 -1.37 5.89 2.12 5.34 -5.92 8.34 -1.33 0.01 +21.25%
2022 -9.28 -4.92 1.18 -12.90 -1.95 -10.77 10.27 -5.81 -12.18 3.10 8.20 -7.16 -37.18%
2023 12.40 -0.60 8.95 -1.56 8.15 6.45 4.25 -4.08 -6.01 -2.08 14.48 5.32 +53.08%
2024 3.42 8.33 1.26 -2.96 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.44% 17.64% 17.21% 23.77% 24.89%
Sharpe ratio 1.89 3.55 2.07 0.09 0.49
Best month +8.33% +14.48% +14.48% +14.48% +15.50%
Worst month -2.96% -2.96% -6.01% -12.90% -12.90%
Maximum loss -4.76% -4.76% -13.54% -44.46% -44.46%
Outperformance +15.65% - +13.96% +24.24% +32.04%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vitruvius Growth Opportunities B... reinvestment 280.4200 +36.42% +10.83%
Vitruvius Growth Opportunities B... reinvestment 311.2700 +39.45% +19.40%
Vitruvius Growth Opportunities B... reinvestment 258.3500 +35.68% +9.05%
Vitruvius Growth Opportunities B... reinvestment 288.1200 +38.71% +17.49%

Performance

YTD  
+10.09%
6 Months  
+28.93%
1 Year  
+39.45%
3 Years  
+19.40%
5 Years  
+110.86%
Since start  
+605.03%
Year
2023  
+53.08%
2022
  -37.18%
2021  
+21.25%
2020  
+51.97%
2019  
+28.55%
2018
  -1.66%
2017  
+39.58%
2016  
+1.68%
2015  
+8.23%