| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vitruvius - Asian Equity B LU0479425513 |
reinvestment USD |
Vitruvius Sicav | 274.4000 1/21/2025 |
-5.10% | +10.59% | -1.38% | +48.62% | 0.51 15.52% |
||
| Vitruvius - Asian Equity B EUR LU0480488625 |
reinvestment EUR |
Vitruvius Sicav | 157.8400 1/21/2025 |
-5.59% | +8.71% | -8.30% | +34.24% | 0.39 15.48% |
||
| Vitruvius - Asian Equity BI LU0479425786 |
reinvestment USD |
Vitruvius Sicav | 297.4000 1/21/2025 |
-4.97% | +11.19% | +0.24% | +52.69% | 0.55 15.52% |
||
| Vitruvius - Asian Equity BI EUR LU0480489359 |
reinvestment EUR |
Vitruvius Sicav | 171.0900 1/21/2025 |
-5.46% | +9.29% | -6.81% | +37.91% | 0.43 15.49% |
||
| Vitruvius - Greater China Equity B LU0431685097 |
reinvestment USD |
Vitruvius Sicav | 373.0800 1/21/2025 |
+4.71% | +36.30% | +0.41% | +24.53% | 1.50 22.52% |
||
| Vitruvius - Greater China Equity B ... LU0431685253 |
reinvestment EUR |
Vitruvius Sicav | 212.1500 1/21/2025 |
+4.00% | +33.23% | -7.54% | +11.51% | 1.36 22.49% |
||
| Vitruvius - Greater China Equity B ... LU0514375517 |
reinvestment GBP |
Vitruvius Sicav | 209.0400 1/21/2025 |
+4.39% | +34.93% | -3.28% | +16.70% | 1.44 22.47% |
||
| Vitruvius - Greater China Equity BI LU0431685170 |
reinvestment USD |
Vitruvius Sicav | 404.5200 1/21/2025 |
+4.85% | +37.03% | +2.04% | +27.94% | 1.53 22.52% |
||
| Vitruvius - Greater China Equity BI... LU0431685337 |
reinvestment EUR |
Vitruvius Sicav | 230.6900 1/21/2025 |
+4.14% | +33.95% | -6.03% | +14.55% | 1.40 22.49% |
||
| Vitruvius Japanese Equity B EUR LU0117772284 |
reinvestment EUR |
Vitruvius Sicav | 319.9900 1/21/2025 |
+3.58% | +15.58% | +51.68% | +65.56% | 0.56 23.23% |
||
| Vitruvius Japanese Equity B JPY LU0103754957 |
reinvestment JPY |
Vitruvius Sicav | 24,498.5508 1/21/2025 |
+2.86% | +12.24% | +43.05% | +58.29% | 0.42 23.11% |
||
| Vitruvius Japanese Equity B USD LU0725174238 |
reinvestment USD |
Vitruvius Sicav | 288.4600 1/21/2025 |
+3.93% | +17.28% | +60.37% | +78.39% | 0.63 23.22% |
||
| Vitruvius Japanese Equity BI EUR LU0372199165 |
reinvestment EUR |
Vitruvius Sicav | 349.7100 1/21/2025 |
+3.73% | +16.21% | +54.15% | +70.08% | 0.58 23.23% |
||
| Vitruvius Japanese Equity BI JPY LU0372198860 |
reinvestment JPY |
Vitruvius Sicav | 26,618.4805 1/21/2025 |
+3.00% | +12.85% | +45.39% | +62.62% | 0.44 23.11% |
||
| Vitruvius US Equity B LU0103754015 |
reinvestment USD |
Vitruvius Sicav | 500.5700 1/21/2025 |
+8.15% | +37.69% | +40.60% | +70.42% | 2.32 15.18% |
||
| Vitruvius US Equity B EUR LU0117771807 |
reinvestment EUR |
Vitruvius Sicav | 452.1300 1/21/2025 |
+7.66% | +35.18% | +30.48% | +53.34% | 2.15 15.18% |
||
| Vitruvius US Equity BI LU0372197383 |
reinvestment USD |
Vitruvius Sicav | 543.2500 1/21/2025 |
+8.30% | +38.44% | +42.89% | +75.08% | 2.36 15.17% |
||
| Vitruvius US Equity BI EUR LU0372197896 |
reinvestment EUR |
Vitruvius Sicav | 494.1200 1/21/2025 |
+7.80% | +35.92% | +32.61% | +57.53% | 2.20 15.18% |