Vitruvius Japanese Equity B USD/ LU0725174238 /
| NAV2024-07-25 | Chg.-7.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 268.6900USD | -2.88% | reinvestment | Equity Mixed Sectors | Vitruvius Sicav ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 2.57 | 6.29 | 12.74 | -4.09 | -0.95 | -0.11 | -2.43 | 9.10 | -0.97 | 4.06 | 3.27 | +38.71% |
| 2014 | -5.64 | -2.99 | -1.55 | -3.16 | 3.97 | 4.78 | 1.48 | -1.33 | 2.74 | -0.39 | 5.67 | 0.15 | +3.10% |
| 2015 | -1.64 | 7.32 | 0.39 | 4.41 | 5.30 | -3.24 | 0.17 | -7.13 | -7.40 | 9.43 | 0.88 | -3.20 | +3.78% |
| 2016 | -9.75 | -10.18 | 4.24 | -1.25 | 2.42 | -8.80 | 4.59 | -1.62 | -0.35 | 5.65 | 7.75 | 2.53 | -6.71% |
| 2017 | 0.49 | 1.21 | -1.90 | 1.31 | 2.47 | 2.54 | 0.08 | 0.09 | 4.26 | 4.87 | 2.10 | 2.94 | +22.27% |
| 2018 | 1.31 | -2.35 | -3.40 | 3.53 | -1.71 | -0.16 | 1.16 | -0.72 | 2.01 | -7.60 | -0.23 | -11.64 | -18.97% |
| 2019 | 5.32 | -1.92 | -0.12 | 2.68 | -4.77 | 1.65 | 2.21 | -2.15 | 5.73 | 3.47 | 2.09 | 1.54 | +16.31% |
| 2020 | -2.93 | -10.54 | -2.42 | 0.90 | 4.81 | 0.46 | -1.68 | 6.90 | 1.68 | -3.11 | 11.78 | -0.02 | +4.18% |
| 2021 | -0.27 | 2.44 | 4.64 | -0.82 | -0.89 | 2.65 | -2.19 | 4.47 | 4.22 | -1.71 | -3.99 | 3.75 | +12.47% |
| 2022 | -7.08 | -0.83 | 3.93 | -3.58 | -1.38 | -2.37 | 4.29 | 0.17 | -5.21 | 6.32 | 1.47 | -5.72 | -10.45% |
| 2023 | 5.36 | -0.46 | 2.74 | 2.71 | 6.31 | 7.86 | 1.69 | 0.65 | -1.20 | -1.55 | 5.54 | 0.57 | +34.11% |
| 2024 | 8.78 | 5.37 | 3.34 | -1.35 | 0.27 | 3.81 | -2.39 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.25% | 14.40% | 14.64% | 15.78% | 15.65% |
| Sharpe ratio | 2.28 | 1.20 | 1.42 | 0.68 | 0.61 |
| Best month | +8.78% | +8.78% | +8.78% | +8.78% | +11.78% |
| Worst month | -2.39% | -2.39% | -2.39% | -7.08% | -10.54% |
| Maximum loss | -7.04% | -7.04% | -8.32% | -19.06% | -25.11% |
| Outperformance | +0.93% | - | -2.70% | -16.52% | -37.58% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vitruvius Japanese Equity BI JPY | reinvestment | 251.2800 | +18.76% | +37.91% | |
| Vitruvius Japanese Equity BI EUR | reinvestment | 327.1100 | +23.62% | +44.14% | |
| Vitruvius Japanese Equity B EUR | reinvestment | 300.1100 | +22.95% | +41.82% | |
| Vitruvius Japanese Equity B JPY | reinvestment | 231.8900 | +18.12% | +35.70% | |
| Vitruvius Japanese Equity B USD | reinvestment | 268.6900 | +24.54% | +49.63% |
Performance
| YTD | +18.72% | ||
|---|---|---|---|
| 6 Months | +9.96% | ||
| 1 Year | +24.54% | ||
| 3 Years | +49.63% | ||
| 5 Years | +86.75% | ||
| 10 Years | +100.17% | ||
| Since start | +166.53% | ||
| Year | |||
| 2023 | +34.11% | ||
| 2022 | -10.45% | ||
| 2021 | +12.47% | ||
| 2020 | +4.18% | ||
| 2019 | +16.31% | ||
| 2018 | -18.97% | ||
| 2017 | +22.27% | ||
| 2016 | -6.71% | ||
| 2015 | +3.78% | ||
