Vitruvius Greater China Equity B USD/ LU0431685097 /
| NAV2024-04-24 | Chg.+3.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 305.5800USD | +1.14% | reinvestment | Equity Greater China | Vitruvius Sicav ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | -0.60 | 10.30 | -6.97 | 5.04 | 0.85 | 4.29 | 3.27 | - |
| 2010 | -3.84 | 1.05 | 4.21 | -0.19 | -7.29 | 1.16 | 2.52 | -1.42 | 10.10 | 7.18 | -1.95 | 0.40 | +11.27% |
| 2011 | -1.31 | -3.87 | 0.87 | 3.37 | -0.49 | -1.24 | -0.27 | -6.89 | -8.52 | -0.12 | -2.39 | -2.00 | -21.10% |
| 2012 | 6.54 | 3.81 | -5.56 | 3.87 | -7.82 | 6.03 | -1.64 | 3.77 | 3.31 | 3.67 | 7.35 | 6.14 | +32.08% |
| 2013 | 7.14 | -1.60 | -3.25 | 4.77 | 7.05 | -6.19 | 1.71 | -0.71 | 4.37 | 3.47 | 3.90 | -0.96 | +20.42% |
| 2014 | -2.02 | 5.73 | -5.96 | -4.66 | 1.09 | 3.47 | 2.88 | 1.55 | -5.71 | 3.04 | 0.54 | 2.02 | +1.14% |
| 2015 | 1.53 | 1.69 | 3.02 | 18.91 | 0.53 | -6.39 | -14.33 | -16.76 | 0.68 | 12.47 | -1.69 | 1.18 | -4.39% |
| 2016 | -15.18 | -3.07 | 8.75 | -2.78 | 0.18 | 0.35 | 4.06 | 4.78 | 2.90 | 0.80 | -0.18 | -5.62 | -6.90% |
| 2017 | 8.09 | 3.47 | 8.02 | 3.81 | 5.26 | 7.80 | 7.02 | 6.06 | 2.81 | 2.58 | 1.92 | 4.43 | +81.33% |
| 2018 | 7.23 | -3.60 | -1.47 | -1.85 | 10.78 | -5.43 | -5.29 | -8.26 | -0.55 | -16.28 | 5.35 | -4.40 | -23.70% |
| 2019 | 12.51 | 7.79 | 5.01 | 6.25 | -9.04 | 9.17 | 0.91 | 1.35 | -2.78 | 3.20 | -1.52 | 6.09 | +44.02% |
| 2020 | -0.90 | 0.60 | -5.50 | 9.63 | 2.97 | 8.75 | 6.88 | 4.67 | -3.82 | 4.63 | 5.75 | 4.63 | +44.07% |
| 2021 | 6.30 | 0.62 | -4.52 | 2.05 | 0.03 | -1.14 | -11.65 | -1.28 | -1.33 | 2.28 | -3.11 | -0.77 | -12.79% |
| 2022 | -5.93 | -4.19 | -9.68 | -0.23 | 1.69 | 8.56 | -9.70 | 2.38 | -13.45 | -19.71 | 37.53 | 2.20 | -19.03% |
| 2023 | 12.43 | -8.59 | 4.38 | -3.98 | -9.51 | 5.14 | 9.78 | -4.67 | -1.09 | -2.53 | 5.98 | -4.26 | +0.32% |
| 2024 | -7.42 | 8.37 | -0.86 | 3.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.32% | 17.97% | 18.51% | 28.03% | 25.31% |
| Sharpe ratio | 0.27 | 0.21 | -0.23 | -0.55 | -0.07 |
| Best month | +8.37% | +8.37% | +9.78% | +37.53% | +37.53% |
| Worst month | -7.42% | -7.42% | -9.51% | -19.71% | -19.71% |
| Maximum loss | -8.13% | -11.92% | -14.21% | -52.79% | -57.25% |
| Outperformance | +22.59% | - | +25.52% | +51.16% | +33.34% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vitruvius Greater China Equity B... | reinvestment | 330.0100 | +0.14% | -29.82% | |
| Vitruvius Greater China Equity B... | reinvestment | 191.5400 | -1.96% | -34.78% | |
| Vitruvius Greater China Equity B... | reinvestment | 176.8600 | -2.49% | -35.83% | |
| Vitruvius Greater China Equity B... | reinvestment | 172.7200 | -1.14% | -33.27% | |
| Vitruvius Greater China Equity B... | reinvestment | 305.5800 | -0.39% | -30.95% |
Performance
| YTD | +2.72% | ||
|---|---|---|---|
| 6 Months | +3.76% | ||
| 1 Year | -0.39% | ||
| 3 Years | -30.95% | ||
| 5 Years | +11.38% | ||
| Since start | +205.58% | ||
| Year | |||
| 2023 | +0.32% | ||
| 2022 | -19.03% | ||
| 2021 | -12.79% | ||
| 2020 | +44.07% | ||
| 2019 | +44.02% | ||
| 2018 | -23.70% | ||
| 2017 | +81.33% | ||
| 2016 | -6.90% | ||
| 2015 | -4.39% | ||
