Vitruvius Greater China Equity B GBP/ LU0514375517 /
| NAV11/30/2023 | Chg.+0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.0600GBP | +0.56% | reinvestment | Equity Greater China | Vitruvius Sicav ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -1.65 | -3.21 | 4.78 | 7.31 | -6.09 | 1.67 | -0.77 | 4.45 | 3.45 | 3.89 | -0.96 | +12.73% |
| 2014 | -2.02 | 5.69 | -5.92 | -4.60 | 1.14 | 3.39 | 2.92 | 1.64 | -5.58 | 2.96 | 0.57 | 2.11 | +1.50% |
| 2015 | 1.75 | 1.74 | 2.92 | 18.77 | 0.62 | -6.30 | -14.47 | -16.60 | 0.62 | 12.33 | -1.71 | 1.07 | -4.44% |
| 2016 | -15.27 | -3.04 | 8.70 | -2.80 | 0.18 | 0.78 | 4.20 | 4.71 | 2.52 | 0.61 | -0.19 | -5.88 | -7.33% |
| 2017 | 7.83 | 3.42 | 7.82 | 3.74 | 5.28 | 7.61 | 6.88 | 6.04 | 2.52 | 2.49 | 1.88 | 4.22 | +78.69% |
| 2018 | 7.16 | -3.84 | -1.74 | -2.01 | 10.62 | -5.74 | -5.39 | -8.57 | -0.54 | -16.45 | 4.97 | -4.61 | -25.52% |
| 2019 | 12.27 | 7.65 | 4.92 | 6.08 | -9.31 | 8.97 | 0.94 | 1.18 | -2.95 | 2.98 | -1.58 | 5.95 | +41.50% |
| 2020 | -0.90 | 0.41 | -6.15 | 9.42 | 2.98 | 8.65 | 6.58 | 4.52 | -3.96 | 4.60 | 5.67 | 4.53 | +41.32% |
| 2021 | 6.22 | 0.51 | -4.55 | 1.99 | 0.07 | -1.08 | -11.68 | -1.39 | -1.36 | 2.11 | -3.16 | -0.90 | -13.39% |
| 2022 | -6.09 | -4.22 | -9.97 | -0.54 | 1.48 | 8.51 | -9.76 | 2.45 | -13.65 | -19.76 | 37.30 | 1.84 | -20.57% |
| 2023 | 12.34 | -8.79 | 4.38 | -4.06 | -9.59 | 4.93 | 9.76 | -4.75 | -1.08 | -2.57 | 5.93 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.64% | 18.27% | 20.34% | 28.38% | 25.32% |
| Sharpe ratio | 0.02 | 0.86 | 0.09 | -0.47 | 0.10 |
| Best month | +12.34% | +9.76% | +37.30% | +37.30% | +37.30% |
| Worst month | -9.59% | -9.59% | -9.59% | -19.76% | -19.76% |
| Maximum loss | -19.21% | -9.80% | -19.21% | -58.07% | -58.07% |
| Outperformance | +1.52% | - | +5.17% | +34.05% | +65.41% |
All quotes in GBP
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 | +3.90% | ||
|---|---|---|---|
| 6 Months | +9.46% | ||
| 1 Year | +5.81% | ||
| 3 Years | -25.29% | ||
| 5 Years | +36.33% | ||
| 10 Years | +68.48% | ||
| Since start | +92.71% | ||
| Year | |||
| 2022 | -20.57% | ||
| 2021 | -13.39% | ||
| 2020 | +41.32% | ||
| 2019 | +41.50% | ||
| 2018 | -25.52% | ||
| 2017 | +78.69% | ||
| 2016 | -7.33% | ||
| 2015 | -4.44% | ||
| 2014 | +1.50% | ||