Vitruvius Japanese Equity B USD/  LU0725174238  /

Fonds
NAV4/18/2024 Chg.+0.6900 Type of yield Investment Focus Investment company
258.7900USD +0.27% 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 -3.47 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.33% 14.30% 14.06% 15.75% 15.47%
Sharpe ratio 4.16 2.89 2.53 0.56 0.54
Best month +8.78% +8.78% +8.78% +8.78% +11.78%
Worst month -3.47% -3.47% -3.47% -7.08% -10.54%
Maximum loss -4.74% -4.74% -8.32% -19.06% -25.11%
Outperformance +0.93% - -2.70% -16.52% -37.58%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vitruvius Japanese Equity BI JPY reinvestment 245.2400 +33.25% +33.70%
Vitruvius Japanese Equity BI EUR reinvestment 316.0200 +38.37% +38.30%
Vitruvius Japanese Equity B USD reinvestment 258.7900 +39.42% +42.91%
Vitruvius Japanese Equity B EUR reinvestment 290.3600 +37.63% +36.08%
Vitruvius Japanese Equity B JPY reinvestment 226.6400 +32.54% +31.55%

Performance

YTD  
+14.35%
6 Months  
+20.47%
1 Year  
+39.42%
3 Years  
+42.91%
5 Years  
+78.78%
Since start  
+156.71%
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%