Vitruvius - Swiss Equity BI CHF/ LU0372201243 /
| NAV2024-06-21 | Chg.-3.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 241.5100CHF | -1.29% | reinvestment | Equity Mixed Sectors | Vitruvius Sicav ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | -5.75 | -3.85 | -8.64 | 2.79 | 5.03 | 2.74 | - |
| 2002 | -2.84 | -0.15 | 5.33 | -1.61 | -0.49 | -8.91 | -11.72 | -0.77 | -9.32 | 4.18 | 3.32 | -9.84 | -29.74% |
| 2003 | -5.81 | -6.93 | -1.66 | 10.79 | 3.60 | 2.58 | 5.79 | 2.54 | -2.07 | 4.07 | 1.22 | 2.65 | +16.58% |
| 2004 | 7.40 | 1.21 | -4.64 | 3.10 | -3.64 | -0.59 | -2.43 | -3.34 | 1.14 | -1.97 | 2.26 | 5.15 | +2.94% |
| 2005 | 2.18 | 4.22 | 0.44 | -1.59 | 5.52 | 2.45 | 6.07 | -0.90 | 6.32 | 1.93 | 5.51 | 2.61 | +40.33% |
| 2006 | 3.58 | 2.02 | 3.30 | 2.49 | -6.38 | -1.31 | 3.54 | 2.12 | 3.17 | 1.89 | 0.70 | 6.09 | +22.74% |
| 2007 | 3.84 | -2.09 | 1.33 | 5.63 | 1.52 | -2.14 | -2.03 | -1.37 | 0.06 | 1.93 | -4.95 | -1.00 | +0.25% |
| 2008 | -7.43 | 0.13 | -4.72 | 3.55 | 1.33 | -5.88 | -0.14 | -0.34 | -5.77 | -10.20 | -1.37 | -6.18 | -32.05% |
| 2009 | -2.95 | -8.05 | 3.69 | 8.96 | 5.32 | -2.29 | 6.55 | 8.55 | 3.25 | -5.06 | -0.37 | 2.17 | +19.72% |
| 2010 | -0.85 | 2.45 | 4.34 | -1.21 | -5.03 | -2.59 | 2.28 | -2.62 | 3.02 | 2.53 | 0.32 | 2.26 | +4.54% |
| 2011 | -0.25 | 2.91 | -2.50 | 2.67 | -1.77 | -6.05 | -6.97 | -7.45 | -4.29 | 5.51 | -3.04 | 0.68 | -19.50% |
| 2012 | 4.21 | 2.55 | 0.60 | -1.48 | -4.38 | 1.88 | 2.16 | 0.31 | 2.22 | 1.30 | 1.87 | 0.81 | +12.43% |
| 2013 | 6.45 | 3.35 | 0.68 | 2.39 | 1.80 | -3.78 | 3.56 | -0.99 | 4.18 | 3.00 | 1.34 | 0.50 | +24.49% |
| 2014 | 1.75 | 3.94 | -0.37 | 0.94 | 2.05 | -0.59 | -1.74 | 1.96 | -0.01 | -0.29 | 3.03 | -0.96 | +9.98% |
| 2015 | -4.98 | 7.92 | 3.77 | -0.34 | 3.74 | -4.02 | 5.26 | -6.72 | -3.92 | 4.91 | 1.32 | -0.05 | +5.83% |
| 2016 | -4.98 | -3.06 | 2.51 | 1.73 | 2.61 | -3.18 | 3.35 | 2.43 | 0.15 | -2.40 | 1.45 | 2.95 | +3.13% |
| 2017 | 3.34 | 2.01 | 2.04 | 3.94 | 0.31 | -1.07 | 2.57 | -1.57 | 2.39 | 2.48 | -1.10 | 1.57 | +18.07% |
| 2018 | 1.36 | -4.47 | -2.33 | 3.96 | -2.93 | 0.36 | 3.28 | -1.59 | 0.52 | -3.03 | -1.71 | -6.46 | -12.76% |
| 2019 | 5.81 | 3.61 | 0.36 | 4.06 | -3.98 | 3.25 | 0.05 | -1.60 | 3.12 | 0.88 | 3.02 | 1.61 | +21.70% |
| 2020 | -0.62 | -8.28 | -10.76 | 5.49 | 3.62 | 3.81 | 1.92 | 3.66 | 1.22 | -5.51 | 13.24 | 1.99 | +7.70% |
| 2021 | 1.09 | 2.83 | 3.23 | 0.71 | 3.19 | 2.50 | 2.35 | 2.32 | -5.89 | 1.96 | -1.85 | 5.67 | +19.14% |
| 2022 | -5.50 | -4.00 | 0.95 | -1.27 | -3.04 | -9.40 | 4.93 | -2.22 | -5.76 | 4.98 | 3.35 | -2.08 | -18.41% |
| 2023 | 7.96 | 1.86 | -1.83 | 1.67 | -1.15 | 1.12 | 1.81 | -2.16 | -2.27 | -4.12 | 4.82 | 4.28 | +11.93% |
| 2024 | -0.39 | 1.56 | 4.20 | -3.58 | 6.45 | -1.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.80% | 9.63% | 10.39% | 14.04% | 15.98% |
| Sharpe ratio | 1.20 | 1.08 | 0.70 | -0.22 | 0.15 |
| Best month | +6.45% | +6.45% | +6.45% | +7.96% | +13.24% |
| Worst month | -3.58% | -3.58% | -4.12% | -9.40% | -10.76% |
| Maximum loss | -4.15% | -4.15% | -9.90% | -25.45% | -30.94% |
| Outperformance | -0.03% | - | +2.91% | -2.93% | -13.76% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vitruvius - Swiss Equity BI CHF | reinvestment | 241.5100 | +10.99% | +1.83% | |
| Vitruvius - Swiss Equity BI EUR | reinvestment | 187.9400 | +13.17% | +4.23% | |
| Vitruvius - Swiss Equity B | reinvestment | 222.6700 | +10.39% | +0.20% |
Performance
| YTD | +6.91% | ||
|---|---|---|---|
| 6 Months | +6.82% | ||
| 1 Year | +10.99% | ||
| 3 Years | +1.83% | ||
| 5 Years | +34.71% | ||
| 10 Years | +72.38% | ||
| Since start | +141.51% | ||
| Year | |||
| 2023 | +11.93% | ||
| 2022 | -18.41% | ||
| 2021 | +19.14% | ||
| 2020 | +7.70% | ||
| 2019 | +21.70% | ||
| 2018 | -12.76% | ||
| 2017 | +18.07% | ||
| 2016 | +3.13% | ||
| 2015 | +5.83% | ||
