Vitruvius Greater China Equity B EUR/ LU0431685253 /
| NAV11/30/2023 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.2700EUR | +0.55% | reinvestment | Equity Greater China | Vitruvius Sicav ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | -0.48 | 10.14 | -6.98 | 4.93 | 0.78 | 4.29 | 3.44 | - |
| 2010 | -3.95 | 1.05 | 4.22 | -0.11 | -7.49 | 1.09 | 2.53 | -1.56 | 9.91 | 7.09 | -2.02 | 0.45 | +10.50% |
| 2011 | -1.28 | -3.83 | 1.00 | 3.34 | -0.49 | -1.27 | -0.10 | -6.80 | -8.41 | 0.34 | -2.32 | -2.11 | -20.34% |
| 2012 | 6.39 | 3.92 | -5.53 | 3.81 | -7.92 | 6.01 | -1.54 | 3.67 | 3.21 | 3.57 | 7.23 | 6.08 | +31.35% |
| 2013 | 7.16 | -1.64 | -3.33 | 4.77 | 7.10 | -6.28 | 1.60 | -0.72 | 4.31 | 3.42 | 3.95 | -1.01 | +19.97% |
| 2014 | -2.01 | 5.72 | -6.02 | -4.62 | 1.12 | 3.45 | 2.89 | 1.60 | -5.73 | 3.07 | 0.51 | 1.98 | +1.16% |
| 2015 | 1.65 | 1.64 | 2.77 | 18.71 | 0.65 | -6.48 | -14.38 | -16.48 | 0.69 | 12.60 | -1.70 | 1.13 | -4.38% |
| 2016 | -15.24 | -2.93 | 8.53 | -2.79 | -0.01 | 0.15 | 3.96 | 4.50 | 2.74 | 0.68 | -0.40 | -5.86 | -8.41% |
| 2017 | 7.87 | 3.32 | 7.77 | 3.67 | 4.95 | 7.54 | 6.82 | 5.93 | 2.59 | 2.38 | 1.74 | 4.03 | +76.80% |
| 2018 | 7.04 | -3.86 | -1.68 | -2.04 | 10.62 | -5.70 | -5.47 | -8.58 | -0.76 | -16.53 | 4.93 | -4.68 | -25.98% |
| 2019 | 12.21 | 7.51 | 4.80 | 6.00 | -9.30 | 8.88 | 0.67 | 1.17 | -3.03 | 2.93 | -1.66 | 5.81 | +40.00% |
| 2020 | -1.04 | 0.51 | -5.97 | 9.45 | 2.90 | 8.70 | 6.71 | 4.59 | -3.86 | 4.59 | 5.60 | 4.49 | +41.76% |
| 2021 | 6.22 | 0.52 | -4.71 | 1.99 | -0.05 | -1.29 | -11.72 | -1.41 | -1.42 | 2.17 | -3.08 | -0.94 | -13.83% |
| 2022 | -6.08 | -4.38 | -10.08 | -0.45 | 1.52 | 8.22 | -9.93 | 2.12 | -13.74 | -19.87 | 36.84 | 1.85 | -21.75% |
| 2023 | 12.16 | -8.95 | 4.10 | -4.12 | -9.79 | 4.86 | 9.62 | -4.88 | -1.19 | -2.68 | 5.86 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.65% | 18.29% | 20.34% | 28.37% | 25.30% |
| Sharpe ratio | -0.07 | 0.77 | 0.01 | -0.50 | 0.06 |
| Best month | +12.16% | +9.62% | +36.84% | +36.84% | +36.84% |
| Worst month | -9.79% | -9.79% | -9.79% | -19.87% | -19.87% |
| Maximum loss | -19.78% | -9.89% | -19.78% | -58.79% | -58.79% |
| Outperformance | +19.09% | - | +19.65% | +35.59% | +18.81% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vitruvius Greater China Equity B... | reinvestment | 334.8700 | +7.67% | -21.32% | |
| Vitruvius Greater China Equity B... | reinvestment | 195.9000 | +4.80% | -26.72% | |
| Vitruvius Greater China Equity B... | reinvestment | 181.2700 | +4.24% | -27.89% | |
| Vitruvius Greater China Equity B... | reinvestment | 176.0600 | +5.81% | -25.29% | |
| Vitruvius Greater China Equity B... | reinvestment | 310.7500 | +7.09% | -22.59% |
Performance
| YTD | +2.35% | ||
|---|---|---|---|
| 6 Months | +8.75% | ||
| 1 Year | +4.24% | ||
| 3 Years | -27.89% | ||
| 5 Years | +30.55% | ||
| 10 Years | +56.43% | ||
| Since start | +156.21% | ||
| Year | |||
| 2022 | -21.75% | ||
| 2021 | -13.83% | ||
| 2020 | +41.76% | ||
| 2019 | +40.00% | ||
| 2018 | -25.98% | ||
| 2017 | +76.80% | ||
| 2016 | -8.41% | ||
| 2015 | -4.38% | ||
| 2014 | +1.16% | ||