Vitruvius Greater China Equity BI USD/ LU0431685170 /
| NAV11/24/2023 | Chg.-0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 333.2600USD | -0.21% | reinvestment | Equity Greater China | Vitruvius Sicav ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 1.09 | 4.25 | -0.14 | -7.24 | 1.20 | 2.56 | -1.38 | 10.16 | 7.22 | -1.91 | 0.46 | +8.15% |
| 2011 | -1.28 | -3.83 | 0.92 | 3.42 | -0.46 | -1.19 | -0.22 | -6.85 | -8.49 | -0.07 | -2.34 | -1.96 | -20.68% |
| 2012 | 6.59 | 3.86 | -5.52 | 3.92 | -7.78 | 6.08 | -1.59 | 3.81 | 3.35 | 3.71 | 7.41 | 6.19 | +32.79% |
| 2013 | 7.19 | -1.56 | -3.21 | 4.83 | 7.10 | -6.16 | 1.77 | -0.67 | 4.42 | 3.51 | 3.95 | -0.92 | +21.07% |
| 2014 | -1.98 | 5.78 | -5.92 | -4.62 | 1.13 | 3.51 | 2.93 | 1.59 | -5.66 | 3.09 | 0.58 | 2.07 | +1.69% |
| 2015 | 1.58 | 1.73 | 3.07 | 18.96 | 0.58 | -6.35 | -14.29 | -16.72 | 0.73 | 12.52 | -1.64 | 1.22 | -3.88% |
| 2016 | -15.15 | -3.02 | 8.80 | -2.74 | 0.23 | 0.39 | 4.11 | 4.83 | 2.95 | 0.85 | -0.14 | -5.58 | -6.40% |
| 2017 | 8.14 | 3.52 | 8.06 | 3.86 | 5.31 | 7.84 | 7.07 | 6.11 | 2.86 | 2.63 | 1.97 | 4.47 | +82.31% |
| 2018 | 7.28 | -3.56 | -1.43 | -1.80 | 10.83 | -5.39 | -5.25 | -8.21 | -0.51 | -16.24 | 5.41 | -4.36 | -23.29% |
| 2019 | 12.57 | 7.83 | 5.05 | 6.31 | -9.00 | 9.21 | 0.96 | 1.39 | -2.74 | 3.25 | -1.48 | 6.13 | +44.80% |
| 2020 | -0.85 | 0.64 | -5.46 | 9.67 | 3.01 | 8.81 | 6.93 | 4.72 | -3.78 | 4.67 | 5.80 | 4.68 | +44.85% |
| 2021 | 6.35 | 0.66 | -4.47 | 2.09 | 0.08 | -1.10 | -11.61 | -1.24 | -1.29 | 2.32 | -3.06 | -0.73 | -12.32% |
| 2022 | -5.89 | -4.15 | -9.64 | -0.19 | 1.74 | 8.61 | -9.66 | 2.43 | -13.41 | -19.67 | 37.60 | 2.25 | -18.60% |
| 2023 | 12.48 | -8.55 | 4.43 | -3.94 | -9.46 | 5.19 | 9.83 | -4.63 | -1.05 | -2.49 | 5.52 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.76% | 18.61% | 21.05% | 28.42% | 25.34% |
| Sharpe ratio | 0.07 | 0.54 | 0.58 | -0.45 | 0.19 |
| Best month | +12.48% | +9.83% | +37.60% | +37.60% | +37.60% |
| Worst month | -9.46% | -9.46% | -9.46% | -19.67% | -19.67% |
| Maximum loss | -18.76% | -9.75% | -18.76% | -56.85% | -56.85% |
| Outperformance | +22.82% | - | +26.19% | +53.75% | +37.19% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vitruvius Greater China Equity B... | reinvestment | 333.2600 | +16.13% | -23.91% | |
| Vitruvius Greater China Equity B... | reinvestment | 195.0100 | +13.08% | -29.12% | |
| Vitruvius Greater China Equity B... | reinvestment | 180.4600 | +12.47% | -30.26% | |
| Vitruvius Greater China Equity B... | reinvestment | 175.2200 | +14.22% | -27.74% | |
| Vitruvius Greater China Equity B... | reinvestment | 309.2800 | +15.50% | -25.14% |
Performance
| YTD | +4.80% | ||
|---|---|---|---|
| 6 Months | +6.79% | ||
| 1 Year | +16.13% | ||
| 3 Years | -23.91% | ||
| 5 Years | +52.91% | ||
| 10 Years | +100.57% | ||
| Since start | +176.86% | ||
| Year | |||
| 2022 | -18.60% | ||
| 2021 | -12.32% | ||
| 2020 | +44.85% | ||
| 2019 | +44.80% | ||
| 2018 | -23.29% | ||
| 2017 | +82.31% | ||
| 2016 | -6.40% | ||
| 2015 | -3.88% | ||
| 2014 | +1.69% | ||