Vitruvius Greater China Equity B EUR/  LU0431685253  /

Fonds
NAV2/29/2024 Chg.-0.5300 Type of yield Investment Focus Investment company
173.2700EUR -0.30% reinvestment Equity Vitruvius Sicav 
     
Chart for Vitruvius Greater China Equity B EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. BGF China Innovation Fund X2 USD LU2359292526 +15.24% 18.00% 0.63
2. BGF China Innovation Fund I2 USD LU2359292443 +14.40% 17.91% 0.58
3. BGF China Innovation Fund D2 USD LU2359292104 +14.23% 17.89% 0.57
4. BGF China Innovation Fund A2 USD LU2359292013 +13.18% 17.93% 0.52
5. BGF China Innovation Fund D2 EUR LU2359292286 +12.66% 16.98% 0.51
6. BGF China Innovation Fund E2 EUR LU2359292369 +11.15% 17.06% 0.42
7. BGF China Innovation Fund D2 CNH H LU2359292872 +10.69% 17.99% 0.38
8. BGF China Innovation Fund A2 CNH H LU2359292799 +9.78% 17.98% 0.32
9. GS Greater China Eq.X HUF LU0509951512 +1.30% 21.57% -0.12
10. GS Greater China Eq.I USD LU0303706609 +1.19% 21.39% -0.13
...
24. Vitruvius Greater China Equity B EUR LU0431685253 -4.20% 19.22% -0.42