Vitruvius Japanese Equity B JPY/ LU0103754957 /
| NAV1/21/2025 | Chg.-4.2793 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24,498.5508JPY | -0.02% | reinvestment | Equity Mixed Sectors | Vitruvius Sicav ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | - | - | 1.76 | 3.39 | - |
| 2000 | 2.36 | 1.29 | -1.05 | -0.14 | -1.93 | 8.17 | -9.48 | 4.20 | -1.30 | -6.30 | -0.85 | -1.82 | -7.71% |
| 2001 | -0.46 | -5.62 | 5.45 | 6.15 | -2.58 | 0.61 | -8.29 | -3.24 | -9.29 | 5.35 | -0.44 | -0.72 | -13.59% |
| 2002 | -5.55 | 2.28 | 5.49 | 1.44 | 4.98 | -8.82 | -4.76 | -3.43 | -2.37 | -6.95 | 2.25 | -5.12 | -19.79% |
| 2003 | -1.69 | -0.14 | -4.00 | 0.05 | 4.95 | 9.74 | 6.57 | 10.30 | 7.80 | 6.35 | -6.33 | 5.89 | +45.16% |
| 2004 | -0.02 | 2.11 | 13.62 | 1.05 | -4.48 | 3.63 | -5.39 | -2.26 | -2.12 | -1.41 | 1.20 | 4.33 | +9.30% |
| 2005 | 0.03 | 2.31 | 0.38 | -4.14 | 1.26 | 2.55 | 2.82 | 6.13 | 12.22 | 1.94 | 7.17 | 8.04 | +47.81% |
| 2006 | 4.06 | -3.06 | 5.51 | -0.37 | -8.47 | 0.03 | 0.05 | 3.14 | -1.14 | 1.60 | -0.44 | 4.34 | +4.54% |
| 2007 | 1.78 | 1.77 | -1.93 | 0.38 | 3.39 | 2.42 | -2.08 | -7.33 | 1.92 | -1.52 | -6.85 | -4.64 | -12.65% |
| 2008 | -9.59 | 0.64 | -6.51 | 9.76 | 3.81 | -7.55 | -2.42 | -7.00 | -11.08 | -15.30 | -5.38 | 4.27 | -39.58% |
| 2009 | -7.26 | -5.34 | 3.79 | 7.93 | 9.13 | 3.23 | 1.82 | 1.62 | -6.28 | -1.73 | -7.27 | 9.77 | +7.48% |
| 2010 | -0.54 | -0.73 | 11.35 | 2.43 | -12.51 | -6.52 | 0.57 | -5.64 | 5.71 | -2.27 | 6.34 | 5.80 | +1.59% |
| 2011 | 2.69 | 3.61 | -4.93 | -2.13 | -1.50 | 0.92 | -0.52 | -8.94 | -1.20 | 0.53 | -5.01 | -0.11 | -16.01% |
| 2012 | 4.48 | 9.74 | 2.04 | -5.27 | -11.12 | 5.97 | -4.22 | -2.99 | 1.94 | 1.67 | 4.20 | 12.74 | +18.11% |
| 2013 | 9.62 | 3.13 | 7.51 | 12.82 | -3.32 | -0.59 | 0.02 | -2.44 | 9.15 | -0.98 | 4.03 | 3.31 | +49.37% |
| 2014 | -5.65 | -2.95 | -1.51 | -3.18 | 3.94 | 4.77 | 1.52 | -1.33 | 2.76 | -0.14 | 5.80 | 0.14 | +3.55% |
| 2015 | -1.62 | 7.30 | 0.34 | 4.34 | 5.36 | -3.23 | 0.22 | -6.77 | -7.38 | 9.41 | 0.91 | -3.23 | +4.19% |
| 2016 | -9.59 | -9.88 | 4.14 | -1.17 | 2.46 | -8.74 | 4.55 | -1.71 | -0.54 | 5.66 | 7.84 | 2.46 | -6.44% |
| 2017 | 0.25 | 1.10 | -1.99 | 1.29 | 2.36 | 2.40 | -0.08 | -0.03 | 4.17 | 4.78 | 1.89 | 2.69 | +20.30% |
| 2018 | 1.17 | -2.36 | -3.62 | 3.46 | -1.80 | -0.35 | 0.93 | -0.91 | 1.86 | -7.79 | -0.39 | -11.84 | -20.49% |
| 2019 | 5.13 | -2.14 | -0.34 | 2.44 | -5.05 | 1.41 | 1.99 | -2.39 | 5.49 | 3.27 | 1.96 | 1.28 | +13.25% |
| 2020 | -3.07 | -10.57 | -2.34 | 0.67 | 4.76 | 0.43 | -1.73 | 6.89 | 1.63 | -3.11 | 11.74 | -0.11 | +3.52% |
| 2021 | -0.29 | 2.38 | 4.65 | -0.77 | -0.88 | 2.69 | -2.25 | 4.45 | 4.23 | -1.67 | -3.93 | 3.70 | +12.48% |
| 2022 | -7.11 | -0.85 | 4.00 | -3.63 | -1.26 | -2.40 | 4.08 | 0.04 | -5.61 | 6.08 | 0.97 | -5.96 | -11.93% |
| 2023 | 4.94 | -0.87 | 2.30 | 2.15 | 5.96 | 7.40 | 1.33 | 0.20 | -1.55 | -1.96 | 5.00 | 0.11 | +27.41% |
| 2024 | 8.40 | 4.91 | 2.90 | -1.79 | -0.20 | 3.44 | 0.16 | -1.36 | -0.45 | 2.27 | 0.47 | 4.36 | - |
| 2025 | -2.76 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.31% | 29.63% | 23.11% | 18.71% | 17.89% |
| Sharpe ratio | -4.60 | -0.02 | 0.42 | 0.53 | 0.39 |
| Best month | +4.36% | +4.36% | +8.40% | +8.40% | +11.74% |
| Worst month | -2.76% | -2.76% | -2.76% | -7.11% | -10.57% |
| Maximum loss | -3.73% | -20.86% | -23.26% | -23.26% | -24.69% |
| Outperformance | +5.12% | - | +2.64% | -5.45% | -14.96% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vitruvius Japanese Equity BI JPY | reinvestment | 26,618.4805 | +12.85% | +45.39% | |
| Vitruvius Japanese Equity BI EUR | reinvestment | 349.7100 | +16.21% | +54.15% | |
| Vitruvius Japanese Equity B EUR | reinvestment | 319.9900 | +15.58% | +51.68% | |
| Vitruvius Japanese Equity B JPY | reinvestment | 24,498.5508 | +12.24% | +43.05% | |
| Vitruvius Japanese Equity B USD | reinvestment | 288.4600 | +17.28% | +60.37% |
Performance
| YTD | -2.76% | ||
|---|---|---|---|
| 6 Months | +1.05% | ||
| 1 Year | +12.24% | ||
| 3 Years | +43.05% | ||
| 5 Years | +58.29% | ||
| Since start | +144.94% | ||
| Year | |||
| 2023 | +27.41% | ||
| 2022 | -11.93% | ||
| 2021 | +12.48% | ||
| 2020 | +3.52% | ||
| 2019 | +13.25% | ||
| 2018 | -20.49% | ||
| 2017 | +20.30% | ||
| 2016 | -6.44% | ||