Vitruvius Swiss Equity BI EUR/ LU0372201599 /
| NAV2024-05-23 | Chg.+1.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.7300EUR | +0.86% | reinvestment | Equity Mixed Sectors | Vitruvius Sicav ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -5.04 | -0.35 | 2.19 | - |
| 2010 | -0.78 | 2.47 | 4.18 | -1.23 | -5.11 | -2.80 | 2.35 | -2.72 | 3.03 | 2.75 | 0.43 | 2.57 | +4.77% |
| 2011 | -0.43 | 2.95 | -2.56 | 2.73 | -1.70 | -6.15 | -6.85 | -8.05 | -4.00 | 5.67 | -2.94 | 0.70 | -19.60% |
| 2012 | 4.26 | 2.54 | 0.61 | -1.46 | -4.36 | 1.88 | 2.22 | 0.36 | 2.24 | 1.33 | 1.87 | 0.84 | +12.74% |
| 2013 | 6.36 | 3.35 | 0.70 | 2.41 | 1.76 | -3.79 | 3.57 | -1.00 | 4.23 | 2.99 | 1.35 | 0.53 | +24.46% |
| 2014 | 1.73 | 3.97 | -0.37 | 0.96 | 2.07 | -0.57 | -1.72 | 1.95 | 0.00 | -0.31 | 3.06 | -0.95 | +10.09% |
| 2015 | -6.55 | 8.07 | 3.94 | -0.25 | 3.85 | -4.00 | 5.37 | -6.73 | -3.94 | 4.92 | 1.36 | 0.03 | +4.84% |
| 2016 | -4.93 | -3.05 | 2.57 | 1.71 | 2.68 | -3.24 | 3.44 | 2.44 | 0.22 | -2.40 | 1.53 | 3.01 | +3.55% |
| 2017 | 3.41 | 2.03 | 2.07 | 3.94 | 0.28 | -1.03 | 2.54 | -1.60 | 2.39 | 2.51 | -1.05 | 1.62 | +18.31% |
| 2018 | 1.40 | -4.52 | -2.27 | 4.00 | -2.93 | 0.40 | 3.33 | -1.57 | 0.54 | -3.01 | -1.71 | -6.41 | -12.50% |
| 2019 | 5.82 | 3.63 | 0.36 | 4.10 | -3.99 | 3.28 | 0.04 | -1.59 | 3.15 | 0.95 | 3.11 | 1.62 | +22.06% |
| 2020 | -0.65 | -8.26 | -10.79 | 5.51 | 3.57 | 3.73 | 1.91 | 3.66 | 1.25 | -5.51 | 13.21 | 2.00 | +7.56% |
| 2021 | 1.11 | 2.85 | 3.21 | 0.72 | 3.19 | 2.51 | 2.34 | 2.29 | -5.88 | 1.98 | -1.83 | 5.70 | +19.22% |
| 2022 | -5.52 | -4.13 | 0.85 | -1.30 | -3.11 | -9.51 | 4.89 | -2.16 | -5.81 | 4.98 | 3.44 | -1.95 | -18.64% |
| 2023 | 8.03 | 1.99 | -1.80 | 1.84 | -0.99 | 1.27 | 1.94 | -1.97 | -2.11 | -4.05 | 4.99 | 4.48 | +13.76% |
| 2024 | -0.24 | 1.81 | 4.35 | -3.39 | 7.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.56% | 9.47% | 10.54% | 14.03% | 15.99% |
| Sharpe ratio | 2.39 | 3.22 | 0.78 | -0.04 | 0.23 |
| Best month | +7.01% | +7.01% | +7.01% | +8.03% | +13.21% |
| Worst month | -3.39% | -3.39% | -4.05% | -9.51% | -10.79% |
| Maximum loss | -4.03% | -4.03% | -9.53% | -25.78% | -30.96% |
| Outperformance | -2.22% | - | -2.70% | -5.07% | -9.35% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vitruvius Swiss Equity BI CHF | reinvestment | 245.3200 | +9.78% | +7.56% | |
| Vitruvius Swiss Equity BI EUR | reinvestment | 190.7300 | +12.00% | +10.02% | |
| Vitruvius Swiss Equity B | reinvestment | 226.2800 | +9.19% | +5.84% |
Performance
| YTD | +9.56% | ||
|---|---|---|---|
| 6 Months | +15.73% | ||
| 1 Year | +12.00% | ||
| 3 Years | +10.02% | ||
| 5 Years | +43.49% | ||
| 10 Years | +81.87% | ||
| Since start | +123.44% | ||
| Year | |||
| 2023 | +13.76% | ||
| 2022 | -18.64% | ||
| 2021 | +19.22% | ||
| 2020 | +7.56% | ||
| 2019 | +22.06% | ||
| 2018 | -12.50% | ||
| 2017 | +18.31% | ||
| 2016 | +3.55% | ||
| 2015 | +4.84% | ||
