Vitruvius - Asian Equity BI EUR/ LU0480489359 /
| NAV22/01/2025 | Chg.+0.7000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 171.7900EUR | +0.41% | reinvestment | Equity Asia | Vitruvius Sicav ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 1.24 | 5.11 | 1.52 | -10.62 | -1.66 | 2.65 | -2.04 | 8.35 | 1.73 | -1.37 | 7.05 | +11.11% |
| 2011 | -0.79 | 0.01 | -0.86 | 3.73 | -2.16 | 0.24 | 2.84 | -8.05 | -8.94 | 7.67 | -6.66 | -1.47 | -14.68% |
| 2012 | 8.58 | 6.00 | 0.27 | 0.08 | -9.72 | 3.04 | 3.29 | 2.25 | 5.16 | 0.76 | 3.17 | 2.22 | +26.80% |
| 2013 | 3.42 | 1.59 | 0.67 | 3.70 | -0.59 | -4.30 | 1.52 | -3.55 | 7.97 | 2.77 | 1.70 | -1.06 | +14.08% |
| 2014 | -2.78 | 0.19 | 1.49 | -1.24 | 1.80 | 3.07 | 1.51 | -0.99 | -3.85 | 1.13 | 4.13 | -1.66 | +2.50% |
| 2015 | -0.35 | 4.32 | 0.47 | 3.87 | 1.65 | -3.72 | -4.19 | -8.46 | -2.89 | 10.88 | -2.35 | -0.06 | -2.16% |
| 2016 | -7.96 | -1.93 | 8.73 | 0.61 | 0.05 | 0.79 | 7.95 | 1.63 | 2.88 | -1.03 | -4.09 | -2.24 | +4.29% |
| 2017 | 5.32 | 3.02 | 1.97 | 2.59 | 3.87 | 2.42 | 5.08 | 1.86 | 3.59 | 3.06 | 1.41 | 1.64 | +42.20% |
| 2018 | 4.31 | -3.88 | -2.51 | -0.67 | 1.45 | -6.32 | -1.54 | -2.13 | -2.52 | -12.81 | 1.39 | -6.46 | -28.32% |
| 2019 | 7.29 | 1.50 | 1.39 | 2.94 | -9.57 | 5.03 | -0.16 | -2.25 | 1.83 | 2.39 | 3.19 | 1.80 | +15.39% |
| 2020 | -1.05 | -4.97 | -13.18 | 10.31 | 8.88 | 7.52 | 8.02 | 6.07 | 0.29 | 0.39 | 8.12 | 3.72 | +36.37% |
| 2021 | 4.69 | 5.76 | -0.98 | 3.83 | -0.63 | 1.78 | -2.94 | 1.52 | -0.03 | -1.01 | 1.29 | -0.33 | +13.35% |
| 2022 | -5.19 | -3.06 | -1.06 | -9.43 | 3.50 | -7.43 | 1.41 | 1.79 | -13.50 | -2.52 | 12.81 | -3.51 | -25.24% |
| 2023 | 6.91 | -3.56 | 0.65 | -0.80 | 2.09 | 3.16 | 5.42 | -3.42 | -1.01 | -5.13 | 8.33 | 3.79 | +16.54% |
| 2024 | -2.91 | 4.98 | 3.01 | -3.01 | 1.98 | 2.19 | 1.03 | 1.72 | 3.15 | -3.01 | -1.95 | -3.00 | - |
| 2025 | 1.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.91% | 18.72% | 15.47% | 16.77% | 17.67% |
| Ratio de Sharpe | 2.97 | -0.22 | 0.46 | -0.28 | 0.22 |
| Le meilleur mois | +1.33% | +3.15% | +4.98% | +12.81% | +12.81% |
| Le plus défavorable mois | -3.00% | -3.01% | -3.01% | -13.50% | -13.50% |
| Perte maximale | -3.15% | -11.55% | -13.54% | -31.06% | -35.94% |
| Surperformance | +11.66% | - | +10.92% | +1.30% | +9.02% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vitruvius - Asian Equity BI | reinvestment | 298.6200 | +11.64% | +1.23% | |
| Vitruvius - Asian Equity BI EUR | reinvestment | 171.7900 | +9.74% | -5.87% | |
| Vitruvius - Asian Equity B | reinvestment | 275.5200 | +11.04% | -0.39% | |
| Vitruvius - Asian Equity B EUR | reinvestment | 158.4800 | +9.15% | -7.38% |
Performance
| CAD | +1.33% | ||
|---|---|---|---|
| 6 Mois | -0.70% | ||
| 1 An | +9.74% | ||
| 3 Ans | -5.87% | ||
| 5 Ans | +37.30% | ||
| Depuis le début | +138.90% | ||
| Année | |||
| 2023 | +16.54% | ||
| 2022 | -25.24% | ||
| 2021 | +13.35% | ||
| 2020 | +36.37% | ||
| 2019 | +15.39% | ||
| 2018 | -28.32% | ||
| 2017 | +42.20% | ||
| 2016 | +4.29% | ||